Q2 2016 Holdings
Filed 2016-08-10 | 674 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $108 | 3,396 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $108 | 2,708 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $109 | 3,760 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $109 | 2,347 | 0.0% |
| Rite AID Corp | COM | 767754104 | $110 | 14,661 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $110 | 4,663 | 0.0% |
| Valspar Corp | COM | 920355104 | $110 | 1,021 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $110 | 2,304 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $111 | 4,700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $111 | 1,685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $111 | 1,128 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $112 | 711 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $112 | 2,394 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $113 | 2,501 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $113 | 2,458 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $114 | 3,725 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $115 | 3,313 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $115 | 1,327 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115 | 1,541 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $115 | 672 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $115 | 1,266 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $115 | 10,423 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 29,315 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $118 | 2,041 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $119 | 2,686 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $119 | 4,503 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $119 | 2,413 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $120 | 1,276 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $120 | 1,662 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $120 | 9,587 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $121 | 4,266 | 0.0% |
| Xerox Corp | COM | 984121103 | $121 | 12,721 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $121 | 1,875 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $121 | 935 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $121 | 5,239 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $122 | 4,668 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $123 | 3,876 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $124 | 3,380 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $124 | 1,715 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $124 | 2,537 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $124 | 4,937 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $124 | 1,476 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $125 | 990 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $125 | 3,941 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $125 | 2,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $127 | 1,605 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $128 | 2,767 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $128 | 1,425 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $129 | 7,618 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $130 | 2,206 | 0.0% |