Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $0 | 57 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3 | 6,825 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4 | 161 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $5 | 588 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5 | 156 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5 | 122 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6 | 145 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6 | 160 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $8 | 887 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $8 | 219 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 290 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8 | 110 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9 | 239 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9 | 168 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9 | 730 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9 | 232 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9 | 317 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9 | 264 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10 | 95 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10 | 38 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10 | 359 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10 | 142 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 88 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10 | 162 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 408 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10 | 429 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10 | 82 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10 | 88 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10 | 329 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10 | 898 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10 | 94 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10 | 124 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11 | 220 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11 | 220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11 | 418 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11 | 150 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11 | 231 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11 | 183 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11 | 68 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12 | 330 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12 | 149 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 1,159 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12 | 258 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12 | 202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12 | 122 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12 | 125 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12 | 149 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 221 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13 | 182 | 0.0% |