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 |
|---|---|---|---|---|---|
| Varian Medical Systems In(VAREUR) | COM | 92220P105 | $173 | 2,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $173 | 1,900 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $173 | 9,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $174 | 700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $175 | 1,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $176 | 3,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $176 | 3,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $177 | 3,100 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $178 | 7,700 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $179 | 1,400 | 0.0% |
| Weingarten Realty Invest(WRI) | COM | 948741103 | $180 | 4,400 | 0.0% |
| Tyson Foods Inc A(TSN) | COM | 902494103 | $180 | 2,700 | 0.0% |
| Questar Corp | COM | 748356102 | $180 | 7,100 | 0.0% |
| News Corp A(NWSA) | COM | 65249B109 | $181 | 15,950 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $181 | 4,100 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $182 | 3,300 | 0.0% |
| FED Rlty INV TR(FRTEUR) | COM | 313747206 | $182 | 1,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $182 | 4,100 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $182 | 3,800 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $184 | 2,300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $185 | 6,100 | 0.0% |
| Cincinnati FIN CP(CINF) | COM | 172062101 | $187 | 2,500 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $188 | 6,600 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $188 | 4,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $188 | 8,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $188 | 2,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $190 | 3,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $191 | 2,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $191 | 25,500 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $191 | 4,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $192 | 2,700 | 0.0% |
| Molson Coors CL B(TAP) | COM | 60871R209 | $192 | 1,900 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $193 | 1,600 | 0.0% |
| Campbell Soup Cap(CPB) | COM | 134429109 | $193 | 2,900 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $194 | 3,800 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $194 | 3,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $194 | 1,800 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $195 | 13,002 | 0.0% |
| Hilton WLD Holdings Inc | COM | 43300A104 | $196 | 8,700 | 0.0% |
| Scana Corp | COM | 80589M102 | $197 | 2,600 | 0.0% |
| Viacom (New) Class B(VIAB) | COM | 92553P201 | $199 | 4,800 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $202 | 2,147 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $203 | 2,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $203 | 1,700 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $204 | 1,500 | 0.0% |
| Macys(M) | COM | 55616P104 | $205 | 6,100 | 0.0% |
| AGL RES Inc | COM | 001204106 | $205 | 3,100 | 0.0% |
| GAP(GAP) | COM | 364760108 | $206 | 9,700 | 0.0% |
| Corn Prods Intl Inc(INGR) | COM | 457187102 | $207 | 1,600 | 0.0% |
| Raymond James Financial I(RJF) | COM | 754730109 | $207 | 4,200 | 0.0% |