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 |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $256 | 7,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 10,200 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $256 | 5,400 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $256 | 4,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $259 | 7,100 | 0.0% |
| Monsanto Company | COM | 61166W101 | $259 | 2,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $260 | 3,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $262 | 2,400 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $262 | 5,100 | 0.0% |
| Camden Prop TR(CPT) | COM | 133131102 | $265 | 3,000 | 0.0% |
| American Elec Power COM(AEP) | COM | 025537101 | $266 | 3,800 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $267 | 6,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $267 | 28,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $269 | 8,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $269 | 8,700 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $269 | 3,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $270 | 3,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $270 | 5,850 | 0.0% |
| Rockwell Collins | COM | 774341101 | $272 | 3,200 | 0.0% |
| Columbia Pipeline GRP Inc | COM | 198280109 | $273 | 10,700 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $274 | 8,200 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $274 | 1,800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $274 | 3,300 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $276 | 6,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $277 | 11,800 | 0.0% |
| Staples | COM | 855030102 | $277 | 32,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $278 | 15,100 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $279 | 5,600 | 0.0% |
| Bolivia Government | COM | 38376A103 | $279 | 12,100 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $284 | 17,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $284 | 4,300 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $285 | 4,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $285 | 9,000 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $288 | 33,800 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $289 | 10,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289 | 1,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289 | 6,100 | 0.0% |
| Western Union(WU) | COM | 959802109 | $290 | 15,100 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $292 | 3,400 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $292 | 4,900 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $293 | 6,201 | 0.0% |
| L-3 Communications Hlds | COM | 502424104 | $293 | 2,000 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $294 | 11,500 | 0.0% |
| Commonwealth REIT(HP5A) | COM | 294628102 | $297 | 10,200 | 0.0% |
| Frontier Communications | COM | 35906A108 | $298 | 60,300 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $298 | 17,200 | 0.0% |
| Navient Corp-When Dist(NAVI) | COM | 63938C108 | $298 | 24,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $300 | 7,716 | 0.0% |
| Lauder (Estee)(EL) | COM | 518439104 | $300 | 3,300 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $306 | 7,685 | 0.0% |