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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 17,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.9K | 74,200 | 0.0% |
| Liberty Interactive Corp QVC GP | COM | 53071M104 | $2.9K | 116,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 185,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 267,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 160,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 93,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 31,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 33,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 104,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.0K | 89,200 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.0K | 198,796 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.0K | 40,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.0K | 36,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 67,500 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 28,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 89,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 55,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 19,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 111,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 111,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 109,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 64,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 39,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.1K | 56,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 99,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1K | 36,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 50,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 37,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 72,600 | 0.0% |
| Liberty Global PLC | SHS | G5480U120 | $3.1K | 83,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 50,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 71,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 42,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.2K | 42,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.2K | 127,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 60,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 124,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 325,999 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.2K | 38,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 68,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 90,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.3K | 73,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 97,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 66,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 93,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 46,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 30,013 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 68,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3K | 44,700 | 0.0% |