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 |
|---|---|---|---|---|---|
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $2.6K | 78,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 83,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.6K | 33,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 63,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.6K | 88,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.6K | 87,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 39,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 71,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 124,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 12,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 66,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 74,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 42,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 33,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 22,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 26,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.7K | 45,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.7K | 33,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.7K | 49,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 11,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 143,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 41,200 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.7K | 2,100 | 0.0% |
| Nuance | COM | 67020Y100 | $2.7K | 145,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 15,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 71,199 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 42,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 12,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 47,100 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $2.8K | 42,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 28,700 | 0.0% |
| Ctrip(CTRPUSD) | COM | 22943F100 | $2.8K | 62,600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.8K | 230,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 29,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 145,300 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.8K | 25,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 94,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 82,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 36,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 32,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.8K | 296,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 25,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 60,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 257,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 15,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 127,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9K | 86,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 75,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 17,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.9K | 102,800 | 0.0% |