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 |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | COM | 81211K100 | $47 | 969 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $48 | 736 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $49 | 2,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49 | 760 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $51 | 2,276 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $52 | 2,793 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $52 | 725 | 0.0% |
| News Corp-New CL A(NWSA) | CL A | 65249B109 | $52 | 4,055 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $52 | 1,483 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $52 | 594 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $54 | 1,403 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $54 | 2,056 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54 | 653 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $54 | 1,163 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $56 | 913 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $56 | 594 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56 | 546 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $57 | 796 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $58 | 264 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $59 | 2,606 | 0.0% |
| Mallinckrodt | SHS | G5785G107 | $60 | 975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60 | 1,468 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $60 | 604 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60 | 789 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62 | 5,910 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $63 | 236 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $63 | 975 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63 | 227 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $64 | 1,843 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $65 | 835 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $65 | 1,019 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $66 | 3,417 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $67 | 1,273 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $67 | 2,508 | 0.0% |
| Xerox Corp | COM | 984121103 | $67 | 6,035 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $67 | 1,379 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $67 | 811 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $69 | 1,387 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $69 | 1,097 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $71 | 813 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $71 | 883 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $72 | 1,529 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $72 | 1,047 | 0.0% |
| DOW Chemical | COM | 260543103 | $72 | 1,407 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72 | 442 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $73 | 2,282 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $76 | 1,504 | 0.0% |
| Tesoro Corp | COM | 881609101 | $77 | 900 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $78 | 911 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $80 | 1,009 | 0.0% |