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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $297 | 1,558 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $297 | 10,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $301 | 3,772 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $306 | 18,340 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $307 | 32,083 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $312 | 10,148 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $313 | 2,904 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $314 | 4,683 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $315 | 1,433 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $316 | 30,522 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $319 | 3,860 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $319 | 19,120 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $320 | 3,163 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $323 | 3,512 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $324 | 1,386 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $328 | 10,453 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $330 | 4,640 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $332 | 2,907 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $333 | 4,466 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $335 | 7,588 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $337 | 1,866 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $338 | 4,119 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $340 | 6,463 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $341 | 12,444 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $342 | 5,246 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $343 | 3,253 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $343 | 12,920 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $343 | 4,117 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $344 | 4,338 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $345 | 1,996 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $348 | 738 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $349 | 8,456 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $355 | 7,241 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $356 | 9,108 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $361 | 1,779 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $362 | 3,641 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $363 | 5,897 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $365 | 3,208 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $365 | 4,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $366 | 3,295 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $367 | 7,761 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $370 | 11,361 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $371 | 10,323 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $373 | 4,900 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $373 | 7,067 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $375 | 4,425 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $375 | 1,605 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $377 | 2,907 | 0.0% |
| Tyco Intl PLC SHS | COM | G91442106 | $380 | 10,363 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $382 | 6,939 | 0.0% |