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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $408 | 4,790 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $411 | 3,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $411 | 13,290 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $413 | 2,480 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $419 | 5,000 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $421 | 5,190 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $423 | 4,740 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $427 | 9,610 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $428 | 4,690 | 0.0% |
| Liberty Property TRU | COM | 531172104 | $434 | 10,790 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $435 | 18,066 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $440 | 4,760 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $446 | 6,650 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $448 | 21,110 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $449 | 6,890 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $451 | 1,820 | 0.0% |
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $459 | 7,030 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $462 | 17,150 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $466 | 10,160 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $471 | 7,860 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $481 | 3,420 | 0.0% |
| Harman International | COM | 413086109 | $491 | 6,832 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $492 | 11,020 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $493 | 21,330 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $494 | 11,030 | 0.0% |
| New York Community B(NYCBEUR) | COM | 649445103 | $495 | 33,050 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $497 | 6,600 | 0.0% |
| Whole Foods Market I | COM | 966837106 | $499 | 15,510 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $499 | 12,860 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $502 | 7,170 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $503 | 58,814 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $507 | 13,420 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $509 | 42,610 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $509 | 6,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $520 | 19,330 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $528 | 8,200 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $528 | 2,780 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $531 | 16,910 | 0.0% |
| Alcoa Inc | COM | 013817101 | $536 | 57,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $540 | 13,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $551 | 31,100 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $555 | 7,790 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $562 | 7,680 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $568 | 2,500 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $569 | 12,339 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $571 | 15,230 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $573 | 5,030 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $581 | 20,524 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $582 | 29,780 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $584 | 7,220 | 0.0% |