Q2 2016 Holdings
Filed 2016-08-15 | 573 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 85 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 90 | 0.0% |
| Csra Inc | COM | 12650T104 | $16 | 700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17 | 680 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $21 | 1,840 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21 | 690 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $22 | 730 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $28 | 2,340 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $31 | 2,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34 | 1,400 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $35 | 1,380 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $35 | 1,430 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $37 | 1,630 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $37 | 1,520 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $38 | 440 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39 | 2,270 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $40 | 350 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $44 | 10,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $45 | 1,920 | 0.0% |
| Torchmark Corp | COM | 891027104 | $47 | 760 | 0.0% |
| Harris Corp del | COM | 413875105 | $48 | 580 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48 | 730 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48 | 5,390 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49 | 690 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49 | 1,190 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $52 | 1,630 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $52 | 370 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56 | 1,180 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $60 | 5,070 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $61 | 1,287 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $63 | 5,670 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $65 | 2,580 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $66 | 1,290 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $72 | 2,830 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $72 | 3,580 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $72 | 680 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $74 | 6,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $74 | 8,730 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $75 | 1,820 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $76 | 1,850 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $83 | 2,180 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $83 | 5,120 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $85 | 2,540 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $87 | 1,210 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $87 | 3,760 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $89 | 990 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $93 | 4,030 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $93 | 5,310 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $94 | 7,450 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $96 | 1,680 | 0.0% |