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 |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $96 | 11,110 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $97 | 1,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $97 | 7,740 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $98 | 4,090 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $103 | 1,150 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $104 | 3,260 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $108 | 3,066 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $108 | 990 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $110 | 3,740 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $111 | 1,350 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $114 | 3,132 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $115 | 1,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $116 | 5,030 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $118 | 4,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $120 | 1,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $120 | 2,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $121 | 2,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $122 | 6,840 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $123 | 7,920 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $123 | 3,240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $123 | 1,690 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $125 | 3,110 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $127 | 2,320 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $128 | 1,080 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $131 | 1,390 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $136 | 7,570 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $137 | 1,930 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $138 | 1,050 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $140 | 3,420 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $143 | 5,670 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $143 | 7,840 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $147 | 2,720 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $148 | 4,830 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $149 | 3,130 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $150 | 2,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $151 | 3,060 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $153 | 5,990 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $159 | 2,780 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $160 | 6,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $166 | 5,230 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $167 | 6,660 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $167 | 1,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $170 | 3,940 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $178 | 5,310 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $180 | 2,940 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $183 | 2,360 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $185 | 5,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $186 | 2,770 | 0.0% |
| Coach Inc | COM | 189754104 | $193 | 4,740 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $194 | 2,890 | 0.0% |