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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 52,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 45,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 107,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 85,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 110,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 31,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 73,685 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 50,100 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $3.0K | 361,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 43,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 28,300 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.1K | 108,300 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.2K | 69,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 358,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 27,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 75,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 30,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 264,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 64,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 139,300 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.4K | 132,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 39,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 30,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 48,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 84,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 29,210 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.5K | 38,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.6K | 135,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 87,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS ADDED | G25839104 | $3.6K | 101,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.6K | 42,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7K | 267,600 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.7K | 145,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 39,700 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.8K | 42,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.8K | 403,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM ADDED | 910047109 | $3.9K | 94,400 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.9K | 140,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 55,700 | 0.0% |
| TE Connectivity LTD REG(TEL) | ADDED | H84989104 | $4.0K | 69,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.0K | 31,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 135,700 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.0K | 342,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 63,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 46,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.3K | 67,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.4K | 392,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 86,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 125,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.5K | 49,500 | 0.0% |