Q2 2016 Holdings
Filed 2016-08-15 | 255 holdings | $892.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $40 | 465 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $41 | 904 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42 | 600 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $42 | 1,052 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $42 | 780 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $42 | 667 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $42 | 1,794 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $43 | 1,547 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43 | 590 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $44 | 985 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44 | 496 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $44 | 1,224 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $45 | 1,785 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $45 | 1,222 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $48 | 1,530 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $48 | 866 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $48 | 679 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $49 | 1,228 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49 | 1,242 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $50 | 215 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50 | 599 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $51 | 2,105 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $51 | 444 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $51 | 1,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $52 | 634 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $53 | 787 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $53 | 1,193 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $53 | 1,720 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $54 | 4,334 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $57 | 3,831 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $58 | 547 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $60 | 728 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $61 | 5,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61 | 403 | 0.0% |
| DOW Chemical | COM | 260543103 | $61 | 1,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62 | 1,519 | 0.0% |
| Staples Inc | COM | 855030102 | $62 | 7,189 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $62 | 960 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $63 | 2,351 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $63 | 1,129 | 0.0% |
| Xerox Corp | COM | 984121103 | $65 | 6,816 | 0.0% |
| Tesoro Corp | COM | 881609101 | $66 | 876 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $66 | 258 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $67 | 311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67 | 700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68 | 856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $69 | 984 | 0.0% |
| Cigna Corp | COM | 125509109 | $70 | 544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $71 | 468 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $71 | 1,124 | 0.0% |