Q2 2016 Holdings
Filed 2016-08-11 | 728 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $58 | 600 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $59 | 1,100 | 0.0% |
| Brixmor Property Group in(BRX) | COM | 11120U105 | $61 | 2,300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $61 | 5,100 | 0.0% |
| Envision Healthcare Hold | COM | 29413U103 | $61 | 2,400 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $61 | 500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $63 | 3,400 | 0.0% |
| Apollo Education GRP Inc | COM | 037604105 | $64 | 7,000 | 0.0% |
| Lennar Class A(LEN) | COM | 526057104 | $65 | 1,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65 | 2,800 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $66 | 4,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $67 | 2,300 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $67 | 3,300 | 0.0% |
| Energizer Spinco Inc- W/I(ENR) | COM | 29272W109 | $67 | 1,300 | 0.0% |
| Continental Resources OK(CLRUSD) | COM | 212015101 | $68 | 1,500 | 0.0% |
| Renaissancere(RNR) | COM | G7496G103 | $70 | 600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $70 | 2,400 | 0.0% |
| Owens-Illinois | COM | 690768403 | $72 | 4,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $73 | 800 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $73 | 7,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $73 | 800 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $74 | 1,600 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $74 | 2,400 | 0.0% |
| Axalta Coating Syst LTD(AXTA) | COM | G0750C108 | $74 | 2,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $75 | 41,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $75 | 200 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $75 | 4,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $76 | 22,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $76 | 1,300 | 0.0% |
| Essendant Inc | COM | 296689102 | $76 | 2,500 | 0.0% |
| PHH Corp | COM | 693320202 | $77 | 5,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $77 | 2,600 | 0.0% |
| United Cont Holdings(UAL) | COM | 910047109 | $78 | 1,900 | 0.0% |
| Harman International | COM | 413086109 | $79 | 1,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $79 | 1,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $80 | 3,300 | 0.0% |
| Scripps Networks Intrctiv | COM | 811065101 | $81 | 1,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $81 | 1,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $81 | 3,800 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $82 | 1,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $82 | 1,600 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $83 | 3,700 | 0.0% |
| Wiley John & Sons [a](WLY) | COM | 968223206 | $83 | 1,600 | 0.0% |
| Sonic Automotive(SAH) | COM | 83545G102 | $84 | 4,900 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $85 | 3,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $86 | 6,200 | 0.0% |
| Moog Inc [a](MOG/A) | COM | 615394202 | $86 | 1,600 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $87 | 700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $87 | 1,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $93 | 2,900 | 0.0% |