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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $293 | 10,623 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $294 | 2,930 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $294 | 20,567 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $294 | 6,831 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $294 | 20,054 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $294 | 1,522 | 0.0% |
| RED HAT Inc | COM | 756577102 | $297 | 4,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $302 | 3,738 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $304 | 7,856 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $306 | 13,110 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $306 | 3,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $307 | 1,943 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $309 | 4,222 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $310 | 4,449 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $310 | 20,682 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $311 | 8,702 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $312 | 8,610 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $313 | 2,067 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $314 | 4,360 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $314 | 5,482 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $317 | 8,972 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $321 | 5,135 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM PAR $.001 | 83088M102 | $323 | 4,727 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $323 | 6,995 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $323 | 782 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM ADDED | 24906P109 | $326 | 6,036 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $327 | 1,839 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328 | 3,757 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $329 | 7,920 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $330 | 10,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $332 | 3,323 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $332 | 4,459 | 0.0% |
| HCP Inc | COM | 40414L109 | $332 | 11,621 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $334 | 3,430 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $334 | 2,933 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS ADDED | G96629103 | $337 | 3,236 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $338 | 5,066 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $339 | 9,887 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $340 | 1,655 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $341 | 10,596 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $342 | 6,238 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $342 | 7,085 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $345 | 3,742 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $345 | 28,869 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $347 | 3,567 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $348 | 4,204 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $352 | 7,590 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $354 | 9,834 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $354 | 4,447 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $357 | 3,226 | 0.0% |