Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.9K | 150,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 169,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 49,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 23,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 78,000 | 0.0% |
| Tegna Inc(TGNA) | COM ADDED | 87901J105 | $2.1K | 90,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 21,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 46,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 34,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 48,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 56,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 146,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 25,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 24,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.4K | 17,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 23,110 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 33,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 73,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 94,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 51,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 14,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 70,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 35,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 93,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 68,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 136,800 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 27,000 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $2.9K | 361,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 44,200 | 0.0% |
| TE Connectivity LTD REG(TEL) | ADDED | H84989104 | $3.0K | 49,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 239,400 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.2K | 170,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 38,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 66,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 196,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.4K | 100,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 29,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM ADDED | 620076307 | $3.4K | 44,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 35,400 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.5K | 102,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5K | 79,900 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.6K | 47,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6K | 69,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $3.6K | 103,250 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6K | 64,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.7K | 106,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 78,400 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.7K | 135,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 36,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.7K | 78,400 | 0.0% |