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 |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $3.6K | 31,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $3.6K | 48,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 151,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 43,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6K | 47,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 31,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 36,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.6K | 75,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 214,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 129,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.7K | 66,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 44,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 72,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 44,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7K | 81,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 36,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 59,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 98,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 10,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 25,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8K | 42,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 28,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 38,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 64,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 73,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 209,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.8K | 77,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.8K | 186,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 101,000 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 117,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 52,900 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.9K | 60,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 203,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 221,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 48,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9K | 63,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 45,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 59,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 318,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 86,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0K | 60,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 48,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $4.0K | 97,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 134,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 214,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 59,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.0K | 151,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0K | 283,700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 135,200 | 0.0% |