Q1 2016 Holdings
Filed 2016-05-10 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $262 | 25,016 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $266 | 2,576 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $271 | 8,725 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $271 | 4,638 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $273 | 3,471 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $276 | 11,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $278 | 3,787 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $282 | 5,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $293 | 3,385 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $298 | 2,142 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $299 | 27,071 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $299 | 6,922 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $300 | 2,633 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $302 | 5,035 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $310 | 16,577 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $311 | 7,939 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $311 | 14,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313 | 5,090 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $318 | 11,602 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $318 | 11,610 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $319 | 4,826 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $323 | 78,507 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $330 | 11,216 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $336 | 5,302 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $336 | 7,060 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $340 | 2,872 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $342 | 5,124 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $342 | 10,367 | 0.0% |
| Symantec Corp | COM | 871503108 | $347 | 18,896 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $349 | 6,628 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $350 | 9,651 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $355 | 8,793 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360 | 8,613 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $365 | 7,666 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $366 | 2,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $368 | 6,230 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $370 | 5,522 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $370 | 1,806 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $371 | 6,753 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $375 | 7,962 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $376 | 2,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $377 | 7,694 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $377 | 10,513 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $378 | 6,920 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $403 | 4,445 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $405 | 1,226 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $407 | 7,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $407 | 5,512 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $410 | 2,915 | 0.0% |
| Alcoa Inc | COM | 013817101 | $410 | 42,837 | 0.0% |