Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 49,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 65,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 426,500 | 0.0% |
| Level 3 | COM | 52729N308 | $2.5K | 52,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 21,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 140,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 14,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5K | 23,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 49,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 54,300 | 0.0% |
| Plains GP Hldgs L P | SHS | 72651A108 | $2.6K | 199,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 13,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 33,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 19,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 70,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 58,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 22,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 27,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 72,700 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.7K | 107,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 11,600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.7K | 36,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 85,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 20,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 33,501 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.7K | 54,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 3,800 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 97,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 90,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 10,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 30,300 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.8K | 550,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 30,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 54,500 | 0.0% |
| Staples Inc | COM | 855030102 | $2.8K | 327,700 | 0.0% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $2.8K | 192,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 57,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 56,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 19,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.9K | 25,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 110,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 129,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 34,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 118,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.9K | 101,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 38,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 25,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 263,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 74,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 83,900 | 0.0% |