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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM | 485170302 | $306 | 3,400 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $307 | 8,400 | 0.0% |
| BED Bath Beyond(BBBYEUR) | COM | 075896100 | $307 | 7,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $307 | 1,900 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $309 | 4,800 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $312 | 4,200 | 0.0% |
| CBS | COM | 124857202 | $316 | 5,800 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $316 | 1,490 | 0.0% |
| Grainger (W W)(GWW) | COM | 384802104 | $318 | 1,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320 | 6,300 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $324 | 7,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $327 | 5,000 | 0.0% |
| Suntrust Banks | COM | 867914103 | $329 | 8,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $330 | 6,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $331 | 2,100 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $333 | 4,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $333 | 12,500 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $335 | 2,171 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $336 | 4,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $337 | 7,100 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $338 | 105,705 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $338 | 58,600 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $341 | 3,200 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $341 | 3,200 | 0.0% |
| Price (T. Rowe) Group(TROW) | COM | 74144T108 | $343 | 4,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $345 | 31,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $346 | 13,700 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $348 | 10,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $349 | 9,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $350 | 4,300 | 0.0% |
| Rogers Communications B(RCI) | COM | 775109200 | $354 | 8,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $354 | 3,900 | 0.0% |
| Brookfield Asst MAN CL A | COM | 112585104 | $355 | 10,800 | 0.0% |
| Shaw Communications CL B | COM | 82028K200 | $355 | 18,615 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $358 | 4,400 | 0.0% |
| Kimco Realty CP(KIM) | COM | 49446R109 | $358 | 11,400 | 0.0% |
| Macerich(MAC) | COM | 554382101 | $359 | 4,200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $361 | 100,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $364 | 9,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $367 | 4,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $367 | 3,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $369 | 3,700 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $370 | 33,400 | 0.0% |
| Alexandria RL EST(ARE) | COM | 015271109 | $373 | 3,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $377 | 34,100 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $377 | 15,700 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $378 | 3,500 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $382 | 1,300 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $384 | 5,800 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $385 | 12,300 | 0.0% |