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 |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $33 | 738 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $33 | 627 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $33 | 669 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $33 | 410 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34 | 731 | 0.0% |
| Xerox Corp | COM | 984121103 | $34 | 3,570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $34 | 215 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34 | 1,313 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35 | 415 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35 | 1,503 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $35 | 898 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $35 | 3,133 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $36 | 1,148 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $36 | 404 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $36 | 1,882 | 0.0% |
| CA Inc | COM | 12673P105 | $36 | 1,109 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $36 | 904 | 0.0% |
| XL Group PLC | SHS | G98290102 | $36 | 1,087 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37 | 1,013 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37 | 1,013 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $37 | 1,468 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $37 | 787 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37 | 297 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37 | 550 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37 | 951 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $37 | 995 | 0.0% |
| Harris Corp del | COM | 413875105 | $38 | 461 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $38 | 1,499 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38 | 527 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38 | 376 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $39 | 1,613 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39 | 1,225 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $39 | 369 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39 | 595 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $39 | 1,210 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39 | 1,163 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39 | 1,245 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40 | 795 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $40 | 473 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40 | 1,266 | 0.0% |
| Scana Corp New | COM | 80589M102 | $40 | 529 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40 | 532 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40 | 1,979 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $40 | 574 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $40 | 679 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $40 | 1,552 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41 | 577 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $41 | 880 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $41 | 487 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $41 | 4,829 | 0.0% |