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 |
|---|---|---|---|---|---|
| Raymond James Financial I(RJF) | COM | 754730109 | $207 | 4,200 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $207 | 4,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $208 | 2,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $209 | 5,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 2,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $211 | 6,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $211 | 800 | 0.0% |
| California Resources COR(CRCEUR) | COM | 13057Q206 | $212 | 17,414 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $212 | 2,800 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $213 | 2,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $213 | 1,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $215 | 4,496 | 0.0% |
| Ashland Inc | COM | 044209104 | $218 | 1,900 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $218 | 4,100 | 0.0% |
| Ulta Salon Cosmetcs & FRA(ULTA) | COM | 90384S303 | $219 | 900 | 0.0% |
| CST Brands Inc-When ISS | COM | 12646R105 | $220 | 5,100 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $221 | 7,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $223 | 3,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $223 | 3,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $223 | 6,300 | 0.0% |
| Carnival Corp A(CCL) | COM | 143658300 | $225 | 5,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $226 | 2,300 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $226 | 6,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $228 | 1,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $228 | 36,900 | 0.0% |
| Liberty Interac Corp QVC | COM | 53071M104 | $228 | 9,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $228 | 4,600 | 0.0% |
| Thomson Reuters | COM | 884903105 | $231 | 5,737 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $233 | 9,400 | 0.0% |
| Fidelity Natl Info Serv(FIS) | COM | 31620M106 | $236 | 3,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $237 | 5,300 | 0.0% |
| Goldcorp | COM | 380956409 | $238 | 12,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $240 | 5,100 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $243 | 2,900 | 0.0% |
| Genworth Financl Class A(GNW) | COM | 37247D106 | $243 | 94,000 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $245 | 2,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $245 | 3,400 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $247 | 2,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $248 | 3,600 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $250 | 2,900 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $250 | 200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $251 | 2,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $252 | 3,900 | 0.0% |
| Level 3 Communications in | COM | 52729N308 | $252 | 4,900 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $252 | 1,500 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $253 | 7,900 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $254 | 6,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $254 | 6,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $255 | 14,500 | 0.0% |
| New York Commnity Bancorp(NYCBEUR) | COM | 649445103 | $255 | 17,000 | 0.0% |