Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 32,964 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 24,250 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 45,539 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.5K | 125,375 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 40,471 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.5K | 50,453 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 17,837 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 58,321 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 56,637 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 63,135 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 27,993 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 70,236 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 36,005 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 31,242 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 27,413 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 32,030 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 58,925 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 47,616 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 106,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 40,583 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 23,490 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 32,149 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 29,845 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.7K | 23,732 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 61,088 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 51,172 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.8K | 149,875 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 37,377 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 38,499 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 5,269 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.9K | 45,208 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 62,189 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 112,651 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 239,736 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 29,012 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 274,718 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.0K | 57,250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 136,623 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 19,480 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 37,943 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 133,240 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 8,505 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 78,052 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 98,307 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 119,042 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 130,542 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 83,904 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 66,551 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.2K | 48,335 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 32,317 | 0.0% |