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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 28,611 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 45,561 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,416 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 46,954 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 24,680 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 10,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 43,094 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 23,974 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 44,181 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 40,392 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 8,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 25,932 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 24,820 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 21,311 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.7K | 76,515 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 36,603 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 22,818 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 14,179 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 36,385 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 19,643 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 63,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 31,848 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 32,848 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 35,763 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 24,793 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 23,153 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 191,857 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 35,230 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 6,539 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 23,207 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 50,822 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 62,250 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 38,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 78,539 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 18,734 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 46,394 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 61,404 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 48,481 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 46,537 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 12,448 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 41,724 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,009 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 22,647 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 38,693 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 62,579 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 31,544 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 22,023 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 40,543 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 58,538 | 0.0% |