Q2 2016 Holdings
Filed 2016-08-03 | 629 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 40,800 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1K | 55,940 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.1K | 46,916 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 98,187 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 43,400 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.1K | 12,345 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,059 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.1K | 32,998 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 13,900 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.1K | 13,195 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 27,840 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 35,700 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 34,527 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 12,600 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $1.1K | 10,682 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 29,435 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 31,307 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 31,496 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.2K | 24,460 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 11,690 | 0.0% |
| Intl Flavors + Fragrances(IFF) | COM | 459506101 | $1.2K | 9,327 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2K | 17,336 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $1.2K | 46,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,564 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 38,771 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 50,197 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1.2K | 35,894 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.2K | 37,740 | 0.0% |
| Harris Corp | COM | 413875105 | $1.2K | 14,556 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2K | 18,553 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | 21,014 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.2K | 61,600 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 16,629 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 39,648 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.2K | 48,614 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18,033 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.3K | 147,613 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 27,200 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.3K | 16,608 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 5,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 25,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 30,945 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 17,900 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 31,404 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 15,168 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 17,237 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 27,903 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $1.3K | 8,919 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.3K | 49,142 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 11,000 | 0.0% |