Q2 2016 Holdings
Filed 2016-08-12 | 297 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $80 | 17,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $167 | 13,400 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $178 | 21,480 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $203 | 8,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $209 | 2,980 | 0.0% |
| Ashland Inc New | COM | 044209104 | $210 | 1,830 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $212 | 8,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228 | 2,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $230 | 8,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $230 | 2,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $233 | 2,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $252 | 3,950 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $260 | 9,750 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $261 | 3,990 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $263 | 2,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $264 | 23,910 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $266 | 8,480 | 0.0% |
| Tesoro Corp | COM | 881609101 | $267 | 3,570 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $269 | 4,080 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $273 | 6,160 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $274 | 7,690 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $278 | 4,630 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $282 | 11,380 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $287 | 10,609 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $289 | 9,460 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $290 | 17,870 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $293 | 3,920 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $298 | 2,120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $300 | 3,680 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $304 | 4,230 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $305 | 6,740 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $306 | 3,140 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $308 | 9,650 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $309 | 7,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $309 | 13,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $312 | 6,580 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $313 | 10,790 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $313 | 4,470 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $317 | 9,440 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $321 | 4,990 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $327 | 11,260 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $328 | 5,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $328 | 3,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $329 | 3,630 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $331 | 4,570 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $331 | 3,990 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $332 | 8,070 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $332 | 12,340 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $337 | 9,210 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $340 | 9,350 | 0.0% |