Q3 2016 Holdings
Filed 2016-11-08 | 220 holdings | $422.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $65 | 710 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $66 | 953 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $66 | 1,122 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $66 | 2,833 | 0.0% |
| Tesoro Corp | COM | 881609101 | $67 | 844 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $71 | 1,483 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72 | 4,057 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $76 | 926 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $78 | 3,111 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $78 | 1,086 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $79 | 1,245 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $80 | 1,140 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $80 | 2,861 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $81 | 715 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $82 | 1,951 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $82 | 1,138 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $83 | 1,072 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $83 | 2,165 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $84 | 2,539 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $84 | 3,469 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $85 | 5,414 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $85 | 2,167 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $85 | 767 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86 | 2,590 | 0.0% |
| JM Smucker Co -New Common(SJM) | COM NEW | 832696405 | $86 | 631 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $86 | 1,517 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $87 | 566 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $88 | 2,088 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $89 | 1,686 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $90 | 5,812 | 0.0% |
| Mallinckrodt | SHS | G5785G107 | $90 | 1,295 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $90 | 1,513 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $92 | 786 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $93 | 2,620 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $94 | 2,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95 | 773 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $95 | 3,071 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $95 | 1,735 | 0.0% |
| HCP Inc | COM | 40414L109 | $95 | 2,495 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $96 | 1,415 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $96 | 1,420 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $96 | 1,219 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97 | 579 | 0.0% |
| DOW Chemical | COM | 260543103 | $97 | 1,871 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $97 | 1,392 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $98 | 1,764 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $101 | 1,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $101 | 814 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $102 | 2,625 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $102 | 2,567 | 0.0% |