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 |
|---|---|---|---|---|---|
| Science Applications Inte(SAIC) | COM | 808625107 | $94 | 1,614 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $94 | 3,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $95 | 2,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $96 | 1,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $96 | 1,700 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $97 | 2,100 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $98 | 2,800 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $99 | 8,500 | 0.0% |
| Bdf9ym2(UA) | COM | 904311206 | $99 | 2,719 | 0.0% |
| Under Armour Inc [a](UAA) | COM | 904311107 | $100 | 2,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $101 | 1,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $103 | 3,725 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $103 | 2,200 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $104 | 4,500 | 0.0% |
| SEI Invest Co(SEIC) | COM | 784117103 | $106 | 2,200 | 0.0% |
| Calpine Corp | COM | 131347304 | $106 | 7,200 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $106 | 1,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $107 | 1,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $107 | 3,200 | 0.0% |
| Expeditors INT Washington(EXPD) | COM | 302130109 | $108 | 2,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $108 | 400 | 0.0% |
| Csra Inc - W/I | COM | 12650T104 | $108 | 4,600 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $108 | 6,400 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $110 | 1,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $111 | 3,400 | 0.0% |
| Quintiles Transnat Hold | COM | 74876Y101 | $111 | 1,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $111 | 1,400 | 0.0% |
| Hospitality Propert Trst | COM | 44106M102 | $112 | 3,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $112 | 1,900 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $112 | 4,800 | 0.0% |
| First Horizon National Co(FHN) | COM | 320517105 | $112 | 8,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $112 | 2,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $112 | 5,300 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $113 | 2,300 | 0.0% |
| Intl Flavours & Fragrance(IFF) | COM | 459506101 | $113 | 900 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $113 | 7,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $115 | 4,300 | 0.0% |
| Telephone & Data Systems(TDS) | COM | 879433829 | $116 | 3,926 | 0.0% |
| Hubbell Inc [b](HUBB) | COM | 443510607 | $116 | 1,100 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $116 | 2,500 | 0.0% |
| Care Capital Prop Inc | COM | 141624106 | $116 | 4,425 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $116 | 3,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $117 | 2,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $117 | 12,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $118 | 1,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $118 | 4,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $118 | 7,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $119 | 2,500 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $119 | 1,600 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $119 | 5,400 | 0.0% |