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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $4.7K | 234,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 57,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 99,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 61,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 58,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.8K | 384,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9K | 29,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $4.9K | 150,251 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 87,200 | 0.0% |
| Ishares Msci CDA(EWC) | ETF | 464286509 | $5.1K | 208,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 67,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.3K | 106,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 206,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 208,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 92,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 46,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 68,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.7K | 70,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.7K | 97,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.7K | 108,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 40,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9K | 119,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 156,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.9K | 33,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.9K | 108,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 43,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 59,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 255,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.2K | 148,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2K | 62,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4K | 140,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 59,600 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $6.6K | 154,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.6K | 77,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.6K | 89,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 72,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.7K | 81,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 73,716 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 85,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.8K | 37,000 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $6.8K | 18,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.8K | 909,500 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $6.8K | 95,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 154,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9K | 76,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 177,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0K | 173,500 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.0K | 95,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $7.0K | 691,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 70,400 | 0.0% |