Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Resources LTD | ADR | 752344309 | $834 | 7,447 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $834 | 20,800 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $835 | 10,100 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $837 | 35,570 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $838 | 3,272 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $841 | 43,600 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $842 | 13,000 | 0.0% |
| Scana Corp. | COM | 80589M102 | $850 | 11,239 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $858 | 7,190 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $858 | 33,340 | 0.0% |
| Priceline Group Inc. (the) | COM | 741503403 | $861 | 690 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $868 | 7,341 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $869 | 13,120 | 0.0% |
| Hanover Insurance Group Inc., the(THG) | COM | 410867105 | $872 | 10,300 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $881 | 15,200 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $884 | 18,200 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $886 | 3,360 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $888 | 25,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $892 | 35,300 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $893 | 13,969 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $895 | 32,377 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $895 | 119,500 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $895 | 19,513 | 0.0% |
| Essex Property Trust Inc.(ESS) | REIT | 297178105 | $904 | 3,963 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $906 | 13,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $910 | 82,336 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $914 | 7,704 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $917 | 31,800 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $919 | 27,335 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $923 | 20,900 | 0.0% |
| Extra Space Storage, Inc.(EXR) | REIT | 30225T102 | $925 | 10,000 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $926 | 13,800 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $928 | 29,233 | 0.0% |
| Highwoods Properties Inc.(HIW) | REIT | 431284108 | $935 | 17,700 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $939 | 19,056 | 0.0% |
| IHS Inc | COM | 451734107 | $940 | 8,130 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $941 | 10,500 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $942 | 8,292 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $948 | 18,100 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $951 | 34,423 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $952 | 18,356 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $969 | 64,620 | 0.0% |
| Amtrust Financial Services, Inc. | COM | 032359309 | $975 | 39,800 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $977 | 4,610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $980 | 16,477 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $988 | 17,300 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COM | G25839104 | $991 | 27,763 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $991 | 15,400 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $994 | 15,226 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $994 | 21,600 | 0.0% |