Q1 2016 Holdings
Filed 2016-05-16 | 494 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $12 | 179 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $13 | 200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13 | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13 | 200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $13 | 800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13 | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13 | 300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $13 | 900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13 | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13 | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14 | 236 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14 | 200 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $14 | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 200 | 0.0% |
| Staples Inc | COM | 855030102 | $14 | 1,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $14 | 743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14 | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15 | 400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15 | 2,200 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $15 | 400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15 | 200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15 | 300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15 | 1,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16 | 200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16 | 200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16 | 600 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17 | 600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17 | 200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17 | 300 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $17 | 400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $17 | 300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $17 | 600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17 | 712 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18 | 500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18 | 2,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $18 | 821 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18 | 600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19 | 123 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $19 | 682 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19 | 160 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $19 | 200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $19 | 300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19 | 198 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $19 | 800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19 | 400 | 0.0% |