Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216 | 4,426 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $216 | 4,795 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $219 | 3,877 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $220 | 6,493 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $221 | 9,273 | 0.0% |
| CA Inc | COM | 12673P105 | $222 | 8,202 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $222 | 6,489 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $222 | 3,863 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $223 | 3,777 | 0.0% |
| Xerox Corp | COM | 984121103 | $223 | 22,770 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $223 | 3,557 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $224 | 7,868 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224 | 8,454 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $226 | 7,484 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $226 | 32,831 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $226 | 5,569 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $227 | 7,046 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $227 | 2,182 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $228 | 11,447 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $230 | 4,257 | 0.0% |
| Tesoro Corp | COM | 881609101 | $230 | 3,050 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $230 | 4,599 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $231 | 5,155 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $232 | 5,941 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $232 | 3,335 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $233 | 2,102 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $233 | 8,528 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $234 | 3,589 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $234 | 3,684 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $234 | 5,553 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $235 | 1,713 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $235 | 8,523 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $236 | 4,368 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $236 | 2,039 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $237 | 2,892 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $237 | 20,649 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $238 | 5,341 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $238 | 7,067 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $240 | 13,075 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $241 | 5,808 | 0.0% |
| Coach Inc | COM | 189754104 | $241 | 6,855 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $242 | 7,198 | 0.0% |
| XL Group PLC | SHS | G98290102 | $242 | 7,491 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $242 | 12,235 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $244 | 9,792 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $246 | 11,086 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $247 | 26,848 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $248 | 8,391 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248 | 2,871 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $249 | 3,904 | 0.0% |