Q2 2016 Holdings
Filed 2016-08-12 | 556 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,100 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.2K | 32,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 20,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 21,100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 31,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 97,300 | 0.0% |
| Ishares NW Zealnd CP(ENZL) | ETF | 464289123 | $1.3K | 29,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 15,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 23,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 103,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 22,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 9,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 15,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 25,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 5,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 12,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 24,200 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 37,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM ADDED | 620076307 | $1.6K | 23,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 16,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 13,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 38,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.7K | 490,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 36,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 29,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 40,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 41,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 22,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B ADDED | 90130A200 | $1.9K | 68,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 9,900 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 26,200 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.0K | 43,200 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $2.0K | 32,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 26,200 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.0K | 43,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 17,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 31,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 47,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 42,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 55,000 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $2.3K | 91,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 50,700 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.4K | 203,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 70,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 91,500 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.5K | 210,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 70,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 59,100 | 0.0% |