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 |
|---|---|---|---|---|---|
| Mettler Toledo Internatio(MTD) | COM | 592688105 | $146 | 400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $148 | 8,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $148 | 1,400 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $148 | 1,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $148 | 1,800 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $148 | 3,100 | 0.0% |
| Mid AM APT Comm(MAA) | COM | 59522J103 | $149 | 1,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $149 | 3,300 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $150 | 2,300 | 0.0% |
| Harris Corp | COM | 413875105 | $150 | 1,800 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $152 | 6,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $153 | 5,285 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $154 | 3,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $155 | 3,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $155 | 1,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $156 | 5,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $157 | 17,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $157 | 6,500 | 0.0% |
| Textron(TXT) | COM | 883203101 | $157 | 4,300 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $158 | 3,200 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $158 | 8,750 | 0.0% |
| Penney (J C) | COM | 708160106 | $158 | 17,800 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $159 | 1,700 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $160 | 4,200 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $160 | 19,440 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $161 | 5,000 | 0.0% |
| IHS Inc | COM | 451734107 | $162 | 1,400 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $162 | 2,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $163 | 7,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $165 | 6,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $165 | 5,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $166 | 7,100 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $166 | 2,500 | 0.0% |
| Alcoa | COM | 013817101 | $167 | 18,000 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $167 | 4,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $167 | 1,400 | 0.0% |
| Coach Inc | COM | 189754104 | $167 | 4,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $168 | 6,400 | 0.0% |
| APT INV Manage | COM | 03748R101 | $168 | 3,800 | 0.0% |
| JOY Global Inc | COM | 481165108 | $169 | 8,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $169 | 10,000 | 0.0% |
| Discovery Communs Inc SER(DISCKUSD) | COM | 25470F302 | $169 | 7,100 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $169 | 9,500 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $170 | 2,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $170 | 5,300 | 0.0% |
| Davita Hlthcare Ptnrs Inc(DVA) | COM | 23918K108 | $170 | 2,200 | 0.0% |
| Donnelley (RR) & Sons | COM | 257867101 | $171 | 10,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $172 | 6,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $172 | 7,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $172 | 4,500 | 0.0% |