Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 63,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 22,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 60,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 82,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 72,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 56,499 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 98,599 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 27,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 38,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 48,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3K | 28,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 190,100 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.3K | 67,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 46,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 58,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 52,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.3K | 17,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 23,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 7,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 26,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 84,600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.4K | 61,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 37,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 31,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 21,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 54,200 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.4K | 32,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 31,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 23,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.4K | 27,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 104,500 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2.5K | 61,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 12,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 52,699 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 31,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 41,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 55,900 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $2.5K | 47,599 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 140,499 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 64,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 28,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.5K | 44,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 72,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6K | 579,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 89,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 38,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 38,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 98,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 30,400 | 0.0% |