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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.9K | 50,024 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 71,070 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 29,509 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 121,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 21,831 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,262 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 40,195 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 72,214 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 30,770 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.0K | 39,126 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 103,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 41,958 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 17,942 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 37,586 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 32,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 28,220 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 50,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 186,477 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,092 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 63,477 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 178,403 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 42,486 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 28,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 45,949 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 68,829 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 28,682 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 20,823 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 35,841 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 30,823 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 21,968 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 63,541 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 52,695 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 74,112 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 21,507 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 32,366 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 36,598 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 30,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 24,174 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 32,179 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.5K | 35,535 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.5K | 44,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 42,970 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 53,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 61,752 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 34,597 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 63,637 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 36,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 34,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 26,518 | 0.0% |