Q1 2016 Holdings
Filed 2016-05-13 | 657 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $33 | 317 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $34 | 1,605 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $35 | 521 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $35 | 1,176 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $35 | 959 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $36 | 728 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $36 | 356 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37 | 1,046 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $37 | 1,608 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38 | 1,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38 | 595 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $39 | 1,019 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $39 | 488 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $40 | 885 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $40 | 2,706 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41 | 1,420 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $41 | 2,925 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $41 | 3,935 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41 | 1,621 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $42 | 328 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $42 | 1,848 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $42 | 629 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42 | 626 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $42 | 953 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $43 | 627 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $43 | 811 | 0.0% |
| Energen Corp | COM | 29265N108 | $44 | 669 | 0.0% |
| Torchmark Corp | COM | 891027104 | $44 | 802 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45 | 343 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $46 | 817 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $46 | 2,027 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $46 | 1,636 | 0.0% |
| Harris Corp del | COM | 413875105 | $47 | 597 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $47 | 1,133 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $47 | 3,698 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48 | 2,088 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $48 | 894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48 | 346 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $49 | 1,400 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49 | 808 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $49 | 791 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $50 | 1,700 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50 | 1,764 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $50 | 1,118 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $50 | 863 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $50 | 972 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $50 | 1,141 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $50 | 1,371 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50 | 876 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $50 | 1,360 | 0.0% |