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 |
|---|---|---|---|---|---|
| Ball Corp COM(BALL) | COM | 058498106 | $247 | 3,468 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $248 | 3,472 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $249 | 4,379 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $249 | 1,563 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $249 | 7,242 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $250 | 2,907 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $250 | 6,546 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $251 | 6,506 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $254 | 11,187 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $256 | 2,056 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $256 | 8,154 | 0.0% |
| Xerox Corp | COM | 984121103 | $259 | 23,238 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $260 | 3,599 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $260 | 4,228 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $260 | 5,116 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $261 | 5,852 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $261 | 3,512 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $262 | 7,113 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $262 | 6,634 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $263 | 2,081 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $263 | 1,996 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $263 | 3,904 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $264 | 1,691 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $265 | 25,317 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $268 | 5,679 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $270 | 9,541 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $270 | 12,877 | 0.0% |
| Coach Inc COM | COM | 189754104 | $271 | 6,767 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $271 | 2,941 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $278 | 3,815 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $278 | 8,283 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $279 | 4,379 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $280 | 2,817 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $284 | 3,038 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $285 | 9,150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $285 | 6,590 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $285 | 1,779 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $286 | 5,726 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $287 | 6,763 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $288 | 6,506 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $290 | 2,474 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $292 | 3,860 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $292 | 15,911 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $294 | 3,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $295 | 7,414 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $295 | 5,897 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $296 | 3,772 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $296 | 4,033 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $296 | 6,244 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $296 | 3,206 | 0.0% |