Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $50 | 550 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $55 | 620 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $68 | 480 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $70 | 1,090 | 0.0% |
| Westlake Chemical Co(WLK) | COM | 960413102 | $72 | 1,670 | 0.0% |
| Oceaneering Internat(OII) | COM | 675232102 | $75 | 2,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $76 | 3,050 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $78 | 1,620 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $78 | 340 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $83 | 3,440 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $83 | 970 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $88 | 1,200 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $88 | 1,340 | 0.0% |
| Calpine Corp | COM | 131347304 | $89 | 6,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $100 | 870 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $101 | 2,180 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $102 | 720 | 0.0% |
| Jones Lang Lasalle I(JLL) | COM | 48020Q107 | $117 | 1,200 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $118 | 13,220 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $120 | 1,270 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $122 | 4,580 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $140 | 2,090 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $143 | 3,150 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $146 | 5,990 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $146 | 1,400 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $152 | 1,260 | 0.0% |
| Gamestop Corp(GME) | A | 36467W109 | $153 | 5,760 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $153 | 13,870 | 0.0% |
| Polaris Industries I(PII) | COM | 731068102 | $158 | 1,930 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $160 | 4,540 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $163 | 4,280 | 0.0% |
| Under Armour Inc(UAA) | A | 904311107 | $163 | 4,050 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $171 | 1,730 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $172 | 2,970 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $173 | 6,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $174 | 3,850 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $175 | 1,880 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $176 | 1,090 | 0.0% |
| Signature Bank Y(SBNY) | COM | 82669G104 | $182 | 1,460 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $186 | 4,520 | 0.0% |
| Discovery Communicat(DISCAUSD) | A | 25470F104 | $188 | 7,450 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $193 | 4,870 | 0.0% |
| Corn Products Intern(INGR) | COM | 457187102 | $193 | 1,490 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $196 | 2,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $199 | 5,760 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $200 | 7,550 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $202 | 4,920 | 0.0% |
| Scana Corp | COM | 80589M102 | $203 | 2,680 | 0.0% |
| Scripps Networks INT | COM | 811065101 | $204 | 3,280 | 0.0% |
| Hertz Global Holding | COM | 42806J106 | $207 | 18,700 | 0.0% |