Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $362 | 10,244 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $377 | 6,464 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $378 | 3,037 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $378 | 4,667 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $380 | 5,667 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $381 | 12,784 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $384 | 8,904 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $385 | 5,995 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $385 | 9,606 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $387 | 4,271 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $390 | 3,892 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $392 | 7,137 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $392 | 5,650 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $397 | 5,443 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $397 | 26,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $401 | 4,252 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $412 | 3,487 | 0.0% |
| AGL RES Inc | COM | 001204106 | $418 | 6,330 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $419 | 9,384 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $420 | 10,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $428 | 12,786 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $430 | 11,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $431 | 34,566 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $439 | 20,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $440 | 12,724 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $443 | 9,620 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $444 | 3,369 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $447 | 16,866 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $452 | 10,991 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $456 | 10,317 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $462 | 18,290 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $464 | 2,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $464 | 4,453 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $466 | 8,044 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $471 | 8,861 | 0.0% |
| Tesoro Corp | COM | 881609101 | $472 | 6,294 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $472 | 27,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $480 | 18,349 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $481 | 3,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $488 | 16,385 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $488 | 21,106 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $494 | 5,886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $498 | 19,802 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $504 | 28,293 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $510 | 5,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $510 | 16,085 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $516 | 14,101 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $519 | 14,174 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $526 | 5,271 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $529 | 7,798 | 0.0% |