Q1 2016 Holdings
Filed 2016-05-13 | 429 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 12,611 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $159 | 28,486 | 0.0% |
| Staples Inc COM | COM | 855030102 | $174 | 15,738 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $185 | 19,382 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $190 | 16,086 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $200 | 2,730 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $202 | 2,691 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $205 | 5,333 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $207 | 2,342 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $209 | 2,733 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $210 | 1,773 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $211 | 1,302 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $212 | 4,382 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $213 | 6,173 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $215 | 6,506 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $216 | 4,425 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $216 | 4,640 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $219 | 8,586 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $219 | 2,730 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220 | 10,494 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $222 | 6,853 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $222 | 1,951 | 0.0% |
| CA Inc COM | COM | 12673P105 | $222 | 7,199 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $223 | 2,297 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $224 | 1,430 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $225 | 6,165 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $225 | 20,377 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $225 | 9,801 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $226 | 2,645 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $227 | 1,603 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $229 | 4,771 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $229 | 20,593 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $231 | 4,508 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $231 | 5,896 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $232 | 8,586 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $235 | 2,430 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $235 | 3,599 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $236 | 3,036 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $236 | 12,231 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $238 | 4,946 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $242 | 4,466 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $242 | 6,202 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $242 | 1,951 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $243 | 3,774 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $243 | 2,471 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $244 | 3,081 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $244 | 3,472 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $245 | 9,758 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $246 | 31,390 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $247 | 7,935 | 0.0% |