Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $524 | 7,328 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $527 | 3,301 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $534 | 23,508 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $537 | 8,721 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $545 | 2,868 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $546 | 7,351 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $547 | 12,283 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $548 | 7,585 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $550 | 5,557 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $550 | 4,170 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $550 | 4,361 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $551 | 8,194 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $557 | 53,243 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $563 | 35,030 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $564 | 11,945 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $570 | 20,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $573 | 16,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $574 | 7,648 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $579 | 4,639 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $582 | 12,212 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $585 | 2,490 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $589 | 9,228 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $599 | 8,225 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $600 | 13,869 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $603 | 3,763 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $604 | 14,226 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $604 | 12,087 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $607 | 13,714 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $611 | 5,219 | 0.0% |
| Symantec Corp | COM | 871503108 | $615 | 33,473 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $621 | 6,863 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $621 | 7,903 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $621 | 6,730 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $622 | 13,115 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $623 | 38,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $623 | 3,264 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $624 | 12,452 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $624 | 8,503 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $630 | 9,135 | 0.0% |
| Alcoa Inc | COM | 013817101 | $646 | 67,479 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $656 | 6,081 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $659 | 110,065 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $659 | 9,834 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $664 | 64,246 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $669 | 6,626 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $670 | 16,821 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $674 | 8,154 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $675 | 9,342 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $676 | 36,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $691 | 22,008 | 0.0% |