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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $50 | 863 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $51 | 2,248 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $51 | 623 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51 | 1,143 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $51 | 804 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $51 | 1,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $51 | 953 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $52 | 1,173 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $52 | 964 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $52 | 4,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $53 | 831 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $53 | 829 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $53 | 829 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $53 | 1,727 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53 | 2,532 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53 | 834 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $53 | 385 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $53 | 1,974 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $53 | 678 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $53 | 747 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $54 | 1,546 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $54 | 1,695 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54 | 1,382 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $54 | 847 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54 | 1,717 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54 | 997 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $54 | 1,196 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $54 | 1,194 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $54 | 699 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $55 | 1,178 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55 | 1,062 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $55 | 967 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $55 | 2,707 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $56 | 1,456 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56 | 807 | 0.0% |
| Airgas Inc | COM | 009363102 | $56 | 528 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $56 | 1,239 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $56 | 1,262 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56 | 664 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $56 | 2,523 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $56 | 1,116 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56 | 1,033 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57 | 1,013 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $57 | 971 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $58 | 1,745 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $58 | 458 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $58 | 15,120 | 0.0% |
| XL Group PLC | SHS | G98290102 | $58 | 1,580 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $58 | 2,631 | 0.0% |
| Omnicare Inc | COM | 681904108 | $58 | 750 | 0.0% |