Q1 2016 Holdings
Filed 2016-05-16 | 252 holdings | $797.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $19 | 186 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20 | 234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20 | 272 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $20 | 183 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20 | 295 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20 | 317 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $21 | 1,937 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $21 | 633 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $22 | 1,167 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22 | 454 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22 | 377 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $23 | 486 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $23 | 316 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $24 | 736 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $25 | 353 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25 | 216 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $26 | 451 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26 | 419 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $26 | 889 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $27 | 746 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $29 | 713 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29 | 2,319 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $29 | 706 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $31 | 965 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31 | 1,065 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33 | 447 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34 | 1,413 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 470 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $36 | 1,566 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36 | 3,081 | 0.0% |
| XL Capital PLC | SHS | G98290102 | $36 | 977 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $36 | 2,003 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $36 | 576 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $37 | 1,921 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38 | 886 | 0.0% |
| HCP Inc | COM | 40414L109 | $39 | 1,210 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39 | 340 | 0.0% |
| Coach Inc | COM | 189754104 | $40 | 999 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $40 | 360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41 | 396 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $41 | 1,028 | 0.0% |
| Hewlett-Packard Enterprise Co(HPE) | COM | 42824C109 | $41 | 2,325 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $41 | 230 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $41 | 569 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $42 | 1,055 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $42 | 846 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $42 | 1,575 | 0.0% |
| Cree Inc | COM | 225447101 | $45 | 1,561 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $46 | 1,232 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $47 | 969 | 0.0% |