Q1 2016 Holdings
Filed 2016-05-09 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM | 269246401 | $181 | 7,400 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $181 | 2,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $182 | 6,100 | 0.0% |
| Scana Corp | COM | 80589M102 | $182 | 2,600 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $182 | 3,200 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $183 | 3,300 | 0.0% |
| Molson Coors CL B(TAP) | COM | 60871R209 | $183 | 1,900 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $184 | 3,800 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $184 | 1,500 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $184 | 4,800 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $187 | 1,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $188 | 1,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $190 | 8,100 | 0.0% |
| Discovery Communs Inc SER(DISCKUSD) | COM | 25470F302 | $192 | 7,100 | 0.0% |
| CST Brands Inc-When ISS | COM | 12646R105 | $195 | 5,100 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $195 | 4,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $195 | 3,600 | 0.0% |
| Hilton WLD Holdings Inc | COM | 43300A104 | $196 | 8,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $197 | 6,100 | 0.0% |
| Penney (J C) | COM | 708160106 | $197 | 17,800 | 0.0% |
| Viacom (New) Class B(VIAB) | COM | 92553P201 | $198 | 4,800 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $198 | 1,600 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $199 | 27,100 | 0.0% |
| Raymond James Financial I(RJF) | COM | 754730109 | $200 | 4,200 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $200 | 5,885 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $201 | 4,100 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $201 | 4,400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $202 | 15,100 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $202 | 6,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $202 | 4,496 | 0.0% |
| Fidelity Natl Info Serv(FIS) | COM | 31620M106 | $203 | 3,200 | 0.0% |
| News Corp A(NWSA) | COM | 65249B109 | $204 | 15,950 | 0.0% |
| Goldcorp | COM | 380956409 | $204 | 12,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204 | 6,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $204 | 5,300 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $205 | 1,500 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $205 | 9,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $206 | 2,700 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $207 | 2,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $207 | 2,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $208 | 25,500 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $209 | 2,100 | 0.0% |
| Ashland Inc | COM | 044209104 | $209 | 1,900 | 0.0% |
| ADT Corp When Issue | COM | 00101J106 | $210 | 5,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $210 | 6,100 | 0.0% |
| Level 3 Communications in | COM | 52729N308 | $211 | 4,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $212 | 6,300 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $212 | 2,400 | 0.0% |
| Under Armour Inc [a](UAA) | COM | 904311107 | $212 | 2,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $215 | 3,500 | 0.0% |