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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 23,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 62,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 123,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 22,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8K | 439,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 42,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 33,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 71,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8K | 28,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 52,100 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.8K | 38,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 59,808 | 0.0% |
| Encana Corp | COM | 292505104 | $2.8K | 281,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 4,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 42,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 40,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 58,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 12,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 90,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 49,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 22,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 47,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 11,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.9K | 62,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 115,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 115,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 18,500 | 0.0% |
| Mobile Telesystems Pjsc Sponsored | ADR | 607409109 | $2.9K | 352,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 37,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 89,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 18,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 46,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 65,300 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 72,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 32,700 | 0.0% |
| Nuance | COM | 67020Y100 | $3.0K | 190,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.0K | 109,700 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 81,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 87,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.0K | 325,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.0K | 48,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 96,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.0K | 73,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 116,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 69,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 41,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.0K | 112,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 53,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 80,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1K | 116,000 | 0.0% |