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 |
|---|---|---|---|---|---|
| Brown-Forman B(BF/B) | COM | 115637209 | $120 | 1,200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $120 | 1,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $120 | 9,500 | 0.0% |
| Limited Brands | COM | 501797104 | $121 | 1,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $121 | 18,400 | 0.0% |
| Devel DIV Rlty | COM | 23317H102 | $122 | 6,700 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $122 | 3,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $122 | 5,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $123 | 1,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $124 | 4,500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $125 | 26,500 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $125 | 5,200 | 0.0% |
| Aecom Technology Corp del(ACM) | COM | 00766T100 | $125 | 3,948 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $127 | 5,200 | 0.0% |
| CGI Group CL A | COM | 39945C109 | $127 | 3,000 | 0.0% |
| Alliant Techsystems Inc | COM | 68557N103 | $128 | 1,500 | 0.0% |
| Transalta Corporation(TAC) | COM | 89346D107 | $129 | 25,000 | 0.0% |
| Marvell Techonolgy Group(MRVL) | COM | G5876H105 | $129 | 13,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $129 | 2,500 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $131 | 34,600 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $132 | 1,600 | 0.0% |
| Phillips VAN Heusen Corp(PVH) | COM | 693656100 | $132 | 1,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $134 | 4,200 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $134 | 1,000 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $135 | 7,000 | 0.0% |
| Saic Inc(LDOS) | COM | 525327102 | $135 | 2,825 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $135 | 2,400 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $135 | 2,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $135 | 2,700 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $136 | 5,100 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $136 | 1,200 | 0.0% |
| General Cable Corp del NE | COM | 369300108 | $137 | 10,800 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $138 | 2,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $138 | 2,800 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $138 | 2,300 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $139 | 2,400 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $139 | 5,900 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $141 | 600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $142 | 28,800 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $142 | 102,500 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $142 | 2,950 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $142 | 3,500 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $143 | 3,100 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $143 | 1,700 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $143 | 5,300 | 0.0% |
| Reinsurance Group Amer in(RGA) | COM | 759351604 | $145 | 1,500 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $145 | 3,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $145 | 2,500 | 0.0% |
| Mettler Toledo Internatio(MTD) | COM | 592688105 | $146 | 400 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $146 | 800 | 0.0% |