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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 24,896 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.8K | 82,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 367,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 39,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 67,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 78,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 149,500 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.0K | 150,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 45,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 50,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.1K | 53,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 84,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 71,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2K | 157,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 65,300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4.3K | 107,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 84,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.4K | 49,500 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $4.4K | 12,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.5K | 37,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 51,292 | 0.0% |
| CA Inc | COM | 12673P105 | $4.5K | 146,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.6K | 7,600 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $4.6K | 13,821 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 70,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 115,500 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $4.6K | 110,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 171,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 65,600 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.8K | 33,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 133,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9K | 176,200 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.9K | 405,100 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $4.9K | 88,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 137,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.0K | 51,200 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.1K | 10,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 50,200 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $5.2K | 116,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5.2K | 80,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 139,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4K | 684,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4K | 55,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.4K | 68,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.4K | 663,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.5K | 59,600 | 0.0% |
| Ishares Msci STH AFR(EZA) | ETF | 464286780 | $5.5K | 101,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 119,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 42,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 60,500 | 0.0% |