Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $70 | 828 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $70 | 1,692 | 0.0% |
| Coach Inc | COM | 189754104 | $71 | 1,749 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $71 | 596 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $71 | 1,716 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $72 | 1,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $72 | 515 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $72 | 983 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $72 | 494 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $73 | 438 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $73 | 789 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $73 | 375 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $74 | 2,884 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $74 | 903 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $74 | 2,717 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $75 | 1,619 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $75 | 462 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $75 | 1,132 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $76 | 401 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $76 | 1,205 | 0.0% |
| Alcoa Inc | COM | 013817101 | $77 | 8,291 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $77 | 4,751 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77 | 1,510 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $77 | 575 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $77 | 847 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77 | 190 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $77 | 1,073 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $78 | 407 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $78 | 733 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $78 | 969 | 0.0% |
| Symantec Corp | COM | 871503108 | $79 | 3,853 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $79 | 742 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $79 | 1,063 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $79 | 2,359 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $80 | 5,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $80 | 1,201 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $80 | 2,367 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80 | 982 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $80 | 1,746 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $81 | 1,051 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $81 | 1,825 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $82 | 493 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $82 | 359 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $82 | 2,604 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $82 | 1,529 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $83 | 1,072 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $83 | 638 | 0.0% |
| RED HAT Inc | COM | 756577102 | $84 | 1,152 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $84 | 998 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $84 | 1,771 | 0.0% |