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 |
|---|---|---|---|---|---|
| AON PLC SHS(AON) | CL A | G0408V102 | $4.8K | 43,700 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.8K | 90,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.8K | 65,900 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $4.8K | 128,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.8K | 103,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 54,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 34,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 43,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 73,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9K | 212,800 | 0.0% |
| JD(JD) | COM | 47215P106 | $4.9K | 232,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 75,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 81,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0K | 61,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 112,699 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 63,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.1K | 44,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 404,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 63,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 67,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 104,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 106,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 50,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 80,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 54,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.2K | 77,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 415,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 118,200 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.3K | 71,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 145,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 144,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 51,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 70,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 222,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 48,000 | 0.0% |
| YY Inc ADS REP | COM | 98426T106 | $5.4K | 158,800 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $5.4K | 97,700 | 0.0% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $5.4K | 485,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 109,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.5K | 40,100 | 0.0% |
| Omni(OMC) | COM | 681919106 | $5.5K | 67,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 93,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 98,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7K | 78,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7K | 43,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 76,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.8K | 355,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8K | 127,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.8K | 47,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 71,400 | 0.0% |