Q2 2016 Holdings
Filed 2016-08-15 | 593 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $24 | 815 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $24 | 883 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24 | 295 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $25 | 417 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25 | 337 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $25 | 685 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25 | 1,054 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25 | 355 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25 | 413 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26 | 995 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $26 | 524 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26 | 504 | 0.0% |
| Torchmark Corp | COM | 891027104 | $26 | 425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26 | 478 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27 | 301 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27 | 1,082 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27 | 399 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27 | 335 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27 | 2,981 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $27 | 627 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27 | 1,106 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $27 | 618 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $27 | 703 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27 | 467 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27 | 654 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $27 | 681 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27 | 418 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28 | 511 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28 | 890 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28 | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28 | 426 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $29 | 306 | 0.0% |
| AGL RES Inc | COM | 001204106 | $29 | 445 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $30 | 261 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $30 | 420 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $30 | 359 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30 | 664 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30 | 1,313 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31 | 686 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31 | 675 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31 | 363 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31 | 2,474 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32 | 663 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $32 | 1,050 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32 | 1,191 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $32 | 919 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32 | 324 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $33 | 738 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33 | 679 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $33 | 627 | 0.0% |