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 |
|---|---|---|---|---|---|
| Equinix Inc COM(EQIX) | COM | 29444U700 | $7.0K | 18,121 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.1K | 185,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1K | 112,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 95,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 525,700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $7.3K | 110,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.4K | 78,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.4K | 278,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.4K | 222,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.5K | 108,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 165,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.7K | 57,200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.7K | 118,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.7K | 104,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.8K | 164,541 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.0K | 115,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 44,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 222,400 | 0.0% |
| Ishares Msci Turkey(TUR) | ETF | 464286715 | $8.1K | 205,000 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $8.1K | 148,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.2K | 65,900 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM ADDED | 67103H107 | $8.4K | 30,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.4K | 220,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 101,200 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $8.4K | 95,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 127,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.6K | 360,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.7K | 210,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.7K | 62,200 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.8K | 199,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.9K | 108,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.9K | 13,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 228,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.0K | 211,900 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.0K | 344,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.2K | 435,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 532,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.4K | 115,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.4K | 64,600 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $9.4K | 316,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5K | 167,900 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.6K | 88,400 | 0.0% |
| Ishares Msci THI Cap(THD) | ETF | 464286624 | $9.6K | 140,000 | 0.0% |
| Ishares TR Msci POL Cap(EPOL) | ETF | 46429B606 | $9.7K | 570,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7K | 219,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $9.7K | 359,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.7K | 122,292 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8K | 105,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.8K | 210,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.8K | 372,200 | 0.0% |