Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $34 | 398 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34 | 500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $37 | 100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $37 | 300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $37 | 3,100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $37 | 1,558 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $37 | 7,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $38 | 700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $38 | 799 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38 | 1,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $38 | 879 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $38 | 1,600 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $39 | 1,882 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $39 | 1,925 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $41 | 1,119 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $41 | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $41 | 999 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41 | 503 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $41 | 500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $42 | 1,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $42 | 2,812 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $43 | 471 | 0.0% |
| Rite AID Corp | COM | 767754104 | $43 | 5,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $43 | 1,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44 | 687 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $45 | 1,112 | 0.0% |
| Ashland Inc New | COM | 044209104 | $45 | 395 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $45 | 8,630 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46 | 1,002 | 0.0% |
| AGL RES Inc | COM | 001204106 | $46 | 700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $46 | 600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $47 | 1,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $48 | 4,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48 | 1,206 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $49 | 893 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $49 | 1,588 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49 | 1,292 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49 | 901 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $49 | 500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $51 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $51 | 689 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $51 | 708 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $51 | 1,005 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $51 | 589 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $53 | 1,694 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $53 | 496 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $54 | 1,428 | 0.0% |
| Medivation Inc | COM | 58501N101 | $54 | 900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $54 | 1,192 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $54 | 99 | 0.0% |