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 |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $349 | 10,480 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $350 | 9,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $350 | 5,010 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $354 | 11,150 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $354 | 17,740 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $355 | 4,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $357 | 5,010 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $357 | 4,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $363 | 5,410 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $367 | 5,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $367 | 2,410 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $367 | 8,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $369 | 16,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $372 | 9,798 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $373 | 8,620 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $374 | 8,120 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $394 | 9,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $394 | 5,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $397 | 6,720 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $398 | 5,780 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $399 | 20,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $400 | 6,990 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $401 | 4,640 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $405 | 1,110 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $406 | 8,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $407 | 5,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $408 | 5,150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $410 | 2,460 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $412 | 34,880 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $415 | 5,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $416 | 3,660 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $420 | 10,130 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $423 | 1,560 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $429 | 4,370 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $435 | 34,630 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $441 | 8,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $450 | 3,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $452 | 7,110 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $455 | 15,280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $460 | 4,420 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $465 | 6,520 | 0.0% |
| Symantec Corp | COM | 871503108 | $472 | 22,980 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $472 | 6,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $476 | 11,090 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $477 | 5,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $478 | 34,736 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $482 | 12,090 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $484 | 6,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $536 | 7,670 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $537 | 4,597 | 0.0% |