Q1 2016 Holdings
Filed 2016-05-09 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $154 | 8,000 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $155 | 3,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $157 | 3,900 | 0.0% |
| Textron(TXT) | COM | 883203101 | $157 | 4,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $157 | 1,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $157 | 2,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $158 | 7,000 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $158 | 800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $158 | 6,400 | 0.0% |
| Limited Brands | COM | 501797104 | $158 | 1,800 | 0.0% |
| Computer Sciences | COM | 205363104 | $158 | 4,600 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $159 | 2,300 | 0.0% |
| APT INV Manage | COM | 03748R101 | $159 | 3,800 | 0.0% |
| Expeditors INT Washington(EXPD) | COM | 302130109 | $161 | 3,300 | 0.0% |
| Davita Hlthcare Ptnrs Inc(DVA) | COM | 23918K108 | $161 | 2,200 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $161 | 10,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $161 | 5,200 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $161 | 2,000 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $162 | 5,100 | 0.0% |
| Cincinnati FIN CP(CINF) | COM | 172062101 | $163 | 2,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $163 | 22,900 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $164 | 1,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $164 | 1,100 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $165 | 2,100 | 0.0% |
| Weingarten Realty Invest(WRI) | COM | 948741103 | $165 | 4,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $165 | 4,500 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $166 | 34,600 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $166 | 10,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168 | 17,600 | 0.0% |
| Varian Medical Systems In(VAREUR) | COM | 92220P105 | $168 | 2,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $169 | 7,100 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $169 | 13,002 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $169 | 1,600 | 0.0% |
| Corn Prods Intl Inc(INGR) | COM | 457187102 | $171 | 1,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $172 | 1,700 | 0.0% |
| Mettler Toledo Internatio(MTD) | COM | 592688105 | $172 | 500 | 0.0% |
| FED Rlty INV TR(FRTEUR) | COM | 313747206 | $172 | 1,100 | 0.0% |
| Alcoa | COM | 013817101 | $172 | 18,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $172 | 1,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $173 | 5,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $173 | 2,800 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COM | 90384S303 | $174 | 900 | 0.0% |
| Questar Corp | COM | 748356102 | $176 | 7,100 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $177 | 3,800 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $177 | 7,700 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $177 | 2,147 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $177 | 9,900 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $178 | 2,400 | 0.0% |
| California Resources COR | COM | 13057Q107 | $180 | 175,206 | 0.0% |
| Tyson Foods Inc A(TSN) | COM | 902494103 | $180 | 2,700 | 0.0% |