Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $42 | 1,786 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42 | 564 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $42 | 605 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $42 | 1,155 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $43 | 878 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $43 | 707 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $43 | 703 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $43 | 1,684 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $44 | 858 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $44 | 986 | 0.0% |
| Torchmark Corp | COM | 891027104 | $44 | 713 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $45 | 5,019 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45 | 1,826 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $45 | 1,196 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $45 | 1,034 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $45 | 814 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45 | 1,103 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46 | 571 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $46 | 1,873 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46 | 786 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46 | 512 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $46 | 1,147 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $46 | 712 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $46 | 1,067 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $46 | 679 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47 | 725 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $48 | 341 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $48 | 866 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $48 | 1,509 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $49 | 434 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $49 | 520 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49 | 1,832 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $50 | 611 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50 | 1,130 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50 | 2,224 | 0.0% |
| AGL RES Inc | COM | 001204106 | $50 | 758 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $51 | 711 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52 | 1,128 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $52 | 4,167 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $53 | 1,163 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53 | 1,116 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53 | 609 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $54 | 1,780 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $54 | 551 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $54 | 2,019 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $54 | 1,559 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $55 | 1,251 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $56 | 1,134 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $56 | 536 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $56 | 1,151 | 0.0% |