Q2 2016 Holdings
Filed 2016-08-15 | 500 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15 | 200 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $15 | 400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15 | 244 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15 | 300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15 | 200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $16 | 300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16 | 395 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $16 | 700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16 | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 100 | 0.0% |
| XL Group PLC | SHS | G98290102 | $17 | 500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17 | 600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18 | 100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $18 | 300 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $19 | 400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19 | 400 | 0.0% |
| Colfax Corp | COM | 194014106 | $19 | 700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19 | 200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $19 | 300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19 | 500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19 | 1,275 | 0.0% |
| Medivation Inc | COM | 58501N101 | $20 | 337 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $20 | 1,292 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20 | 500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20 | 600 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20 | 1,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21 | 2,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $21 | 300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $21 | 700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22 | 300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $22 | 800 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $22 | 900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $22 | 700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22 | 321 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $22 | 500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $23 | 200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $23 | 400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23 | 500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $23 | 700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23 | 1,100 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $23 | 600 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $24 | 400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $24 | 1,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $24 | 1,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $24 | 500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $25 | 200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25 | 2,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $25 | 900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25 | 700 | 0.0% |