Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 80,400 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.3K | 25,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 21,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 27,600 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 46,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 25,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.3K | 31,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 26,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 91,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 27,700 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $2.4K | 37,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 15,700 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.4K | 152,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 122,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 75,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 24,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 90,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 23,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 16,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.4K | 203,700 | 0.0% |
| Calpine Corp | COM | 131347304 | $2.4K | 165,100 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.4K | 10,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 38,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 58,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 52,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.5K | 243,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 99,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 52,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 124,200 | 0.0% |
| Liberty Interactive Corp QVC GP | COM | 53071M104 | $2.5K | 99,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 11,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 37,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.5K | 108,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 54,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 10,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.6K | 170,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.6K | 30,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 33,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 42,800 | 0.0% |
| Liberty Global PLC | SHS | G5480U120 | $2.6K | 90,600 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.6K | 32,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 152,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 57,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.7K | 50,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 79,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 40,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.7K | 230,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 70,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 323,400 | 0.0% |