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 |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $57 | 759 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $57 | 1,244 | 0.0% |
| Xerox Corp | COM | 984121103 | $57 | 6,013 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $57 | 699 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $57 | 1,067 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $58 | 5,277 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $58 | 366 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $58 | 2,226 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $59 | 2,540 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $59 | 1,522 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $59 | 707 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $61 | 3,170 | 0.0% |
| XL Group PLC | SHS | G98290102 | $61 | 1,843 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $61 | 1,930 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $61 | 1,520 | 0.0% |
| CA Inc | COM | 12673P105 | $61 | 1,864 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $62 | 688 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $62 | 1,687 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $62 | 1,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $62 | 1,604 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $62 | 2,469 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $63 | 1,319 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $63 | 1,713 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $64 | 506 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $64 | 641 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $64 | 2,525 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $64 | 937 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $65 | 2,711 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $65 | 895 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $65 | 2,110 | 0.0% |
| Harris Corp del | COM | 413875105 | $65 | 784 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $66 | 2,051 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66 | 1,002 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $66 | 1,960 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $66 | 3,324 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67 | 905 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $67 | 2,631 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $67 | 1,152 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $67 | 629 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $67 | 2,138 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $68 | 276 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $68 | 801 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $68 | 1,348 | 0.0% |
| Scana Corp New | COM | 80589M102 | $68 | 901 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $68 | 977 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69 | 971 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $69 | 1,488 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $69 | 8,121 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $70 | 828 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $70 | 1,507 | 0.0% |