Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $68 | 2,744 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $68 | 951 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $68 | 804 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $69 | 4,677 | 0.0% |
| Cepheid | COM | 15670R107 | $69 | 2,230 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $69 | 6,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $71 | 771 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $71 | 821 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $71 | 867 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $71 | 5,915 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $71 | 2,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $71 | 1,092 | 0.0% |
| Staples Inc | COM | 855030102 | $72 | 8,345 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $72 | 959 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $73 | 3,734 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $73 | 1,853 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $74 | 1,815 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $74 | 13,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $75 | 2,357 | 0.0% |
| Torchmark Corp | COM | 891027104 | $75 | 1,212 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $76 | 1,486 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77 | 2,861 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $79 | 1,825 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $79 | 602 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79 | 814 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $79 | 1,646 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $80 | 1,994 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $80 | 908 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $80 | 3,007 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $81 | 2,326 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $81 | 4,698 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $82 | 4,155 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $82 | 1,259 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $83 | 2,468 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $83 | 1,238 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $83 | 2,181 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $84 | 3,257 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $84 | 3,054 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $85 | 952 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $85 | 1,157 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $86 | 2,640 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $86 | 9,607 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $86 | 7,272 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $86 | 2,144 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $87 | 1,739 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $88 | 3,661 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $90 | 2,377 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $90 | 1,248 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $90 | 1,093 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $91 | 3,717 | 0.0% |