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 |
|---|---|---|---|---|---|
| Quorum Health Corp | COM | 74909E106 | $86 | 8,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87 | 1,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $87 | 900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $88 | 3,500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $90 | 1,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $90 | 1,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $91 | 3,407 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $91 | 1,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $92 | 2,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $92 | 900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92 | 269 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $93 | 1,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $94 | 2,200 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $95 | 800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $95 | 100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $97 | 4,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $97 | 1,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $98 | 1,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $98 | 3,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99 | 700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $99 | 2,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $100 | 600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $101 | 900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $101 | 1,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $102 | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $102 | 3,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $102 | 4,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $103 | 900 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $104 | 5,802 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $104 | 600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $104 | 974 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $105 | 1,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $107 | 2,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $109 | 1,400 | 0.0% |
| Bemis Inc | COM | 081437105 | $113 | 2,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $116 | 2,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117 | 166 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $117 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $117 | 2,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $119 | 700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $120 | 4,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $123 | 1,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $124 | 4,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $125 | 1,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $126 | 700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127 | 1,600 | 0.0% |
| FEI Co | COM | 30241L109 | $128 | 1,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $128 | 2,593 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $128 | 5,488 | 0.0% |
| IHS Inc | CL A | 451734107 | $129 | 1,120 | 0.0% |