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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60 | 376 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $61 | 595 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $61 | 523 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61 | 846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61 | 732 | 0.0% |
| Harris Corp del | COM | 413875105 | $61 | 784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61 | 1,096 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $62 | 2,017 | 0.0% |
| Tesoro Corp | COM | 881609101 | $63 | 733 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $63 | 876 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $64 | 1,675 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $64 | 411 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $65 | 1,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65 | 1,998 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $65 | 1,459 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66 | 866 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $66 | 561 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $66 | 1,720 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $66 | 327 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $67 | 328 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $68 | 3,237 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68 | 1,396 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $69 | 431 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $70 | 1,202 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $70 | 945 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $70 | 770 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $70 | 1,055 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $71 | 791 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $72 | 628 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $72 | 851 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $73 | 704 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $73 | 2,340 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $74 | 1,308 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $74 | 743 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $75 | 752 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $75 | 1,256 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $75 | 665 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $75 | 2,087 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $75 | 955 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $76 | 2,350 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $76 | 1,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77 | 2,597 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $77 | 1,745 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $77 | 1,181 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $78 | 1,133 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $78 | 1,599 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78 | 911 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $79 | 10,792 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80 | 1,001 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $80 | 833 | 0.0% |