Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $331 | 10,420 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $337 | 13,990 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $339 | 22,966 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $342 | 14,858 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $346 | 31,233 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $351 | 5,854 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $375 | 5,584 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $375 | 14,055 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $377 | 5,864 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $381 | 9,721 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $383 | 8,880 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $396 | 16,621 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $399 | 4,398 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $402 | 32,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $404 | 5,782 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $409 | 3,292 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $411 | 9,519 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $411 | 7,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $420 | 9,398 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $422 | 9,187 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $424 | 6,563 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $424 | 5,068 | 0.0% |
| HCP Inc | COM | 40414L109 | $424 | 11,990 | 0.0% |
| Xerox Corp | COM | 984121103 | $427 | 44,998 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $428 | 5,101 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $428 | 15,037 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $431 | 3,060 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $433 | 7,990 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $436 | 5,834 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $437 | 12,640 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $441 | 49,275 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $443 | 11,677 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $443 | 13,921 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $449 | 4,929 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $450 | 7,949 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $455 | 5,609 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $456 | 1,999 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $457 | 7,519 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $459 | 22,247 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $460 | 19,146 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $463 | 15,558 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $464 | 9,782 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $465 | 23,853 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $467 | 9,763 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $468 | 11,798 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $471 | 10,214 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $480 | 4,796 | 0.0% |
| Scana Corp New | COM | 80589M102 | $482 | 6,366 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $486 | 10,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $487 | 9,463 | 0.0% |