Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $29.1K | 462,576 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $29.2K | 629,946 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29.4K | 395,479 | 0.1% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $29.5K | 849,414 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $29.7K | 1,683,533 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.7K | 127,352 | 0.1% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $29.7K | 560,232 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $29.9K | 221,007 | 0.1% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $29.9K | 281,772 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.0K | 1,796,007 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.0K | 270,133 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $30.0K | 722,881 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $30.2K | 490,229 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.3K | 238,684 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.5K | 558,133 | 0.1% |
| Torchmark Corp | COM | 891027104 | $30.6K | 564,463 | 0.1% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $30.6K | 383,912 | 0.1% |
| Huntsman Corp(HUN)A | COM | 447011107 | $30.6K | 2,303,080 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $30.7K | 495,072 | 0.1% |
| WGL Hldgs IncA | COM | 92924F106 | $30.9K | 426,514 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.0K | 3,247,161 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $31.0K | 236,602 | 0.1% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $31.2K | 988,583 | 0.1% |
| California RES CorpA | COM | 13057Q107 | $31.2K | 30,317,742 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $31.3K | 1,615,142 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.3K | 366,046 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $31.6K | 1,826,632 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.8K | 487,025 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.9K | 460,437 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $32.1K | 432,848 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.2K | 386,503 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.2K | 682,006 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $32.2K | 729,807 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.3K | 381,468 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $32.4K | 4,526,893 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.5K | 316,938 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.5K | 765,745 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32.6K | 729,801 | 0.1% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $32.6K | 538,762 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.8K | 800,537 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $33.0K | 1,801,690 | 0.1% |
| Nuance Communications IncA | COM | 67020Y100 | $33.1K | 1,771,880 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $33.3K | 599,861 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $33.3K | 443,413 | 0.1% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $33.6K | 1,280,390 | 0.1% |
| Zynga Inc(ZNGAEUR)A | CL A | 98986T108 | $33.7K | 14,778,550 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $34.1K | 676,936 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $34.5K | 10,080,776 | 0.1% |
| Cigna Corporation | COM | 125509109 | $34.9K | 254,004 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.0K | 395,392 | 0.1% |