Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 6,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 85,792 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 48,787 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 10,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 34,945 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 24,661 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 29,664 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 50,267 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 38,185 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 26,804 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 105,530 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 43,438 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 78,767 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 16,795 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 12,427 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 27,233 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 17,997 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 20,785 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 23,507 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 8,684 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 30,363 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 16,985 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 13,236 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 124,847 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 36,015 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,782 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 129,189 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 63,695 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 45,744 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 3,974 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.5K | 43,886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 58,538 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 40,543 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 22,023 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 31,544 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 62,579 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 38,693 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 22,647 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 41,724 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 12,448 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 46,537 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 48,481 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 61,404 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 46,394 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 18,734 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 78,539 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 38,250 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 50,822 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 62,250 | 0.0% |