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 |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs LT | SHS | G30397106 | $54 | 800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $55 | 356 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $56 | 400 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $56 | 1,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $56 | 1,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $57 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58 | 1,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $58 | 1,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $58 | 5,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 3,422 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $58 | 1,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $59 | 2,194 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $59 | 600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $60 | 5,800 | 0.0% |
| General Electric Co | COM | 369604103 | $60 | 1,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61 | 400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62 | 800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $62 | 2,916 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $63 | 2,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $64 | 1,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $64 | 1,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $64 | 600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $65 | 2,400 | 0.0% |
| Valspar Corp | COM | 920355104 | $65 | 600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $67 | 423 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $67 | 5,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $67 | 900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $67 | 800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68 | 2,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $68 | 1,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $68 | 1,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $69 | 800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $70 | 2,783 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $73 | 2,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73 | 1,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $74 | 3,219 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $74 | 2,100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $74 | 2,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $75 | 1,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $76 | 3,163 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $76 | 2,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $77 | 1,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $77 | 1,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $78 | 1,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $79 | 2,800 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $79 | 2,600 | 0.0% |
| Questar Corp | COM | 748356102 | $79 | 3,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $80 | 1,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $82 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $83 | 1,253 | 0.0% |