Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $5.8K | 75,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 102,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.9K | 52,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 32,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.0K | 128,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 62,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0K | 80,100 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $6.0K | 126,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.2K | 73,200 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $6.2K | 83,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 100,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 100,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3K | 132,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.4K | 570,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.4K | 46,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 256,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 44,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 137,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 145,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.5K | 159,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.6K | 256,100 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6.6K | 101,400 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.6K | 161,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.7K | 246,500 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $6.9K | 369,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.0K | 364,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.1K | 150,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.2K | 218,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.3K | 100,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.3K | 122,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.3K | 83,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 177,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 79,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 103,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $7.6K | 272,600 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $7.6K | 90,600 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $7.7K | 78,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.7K | 53,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.8K | 189,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.9K | 248,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $7.9K | 50,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.9K | 75,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.0K | 174,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.1K | 64,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.3K | 105,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 349,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.4K | 116,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.4K | 134,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.4K | 41,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 78,900 | 0.0% |