Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $407 | 4,398 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $422 | 17,524 | 0.0% |
| Leucadia National Corp | Common | 527288104 | $423 | 24,398 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $436 | 9,660 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $437 | 8,327 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $446 | 9,629 | 0.0% |
| SL Green Realty Corp REIT | Common | 78440X101 | $453 | 4,256 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $454 | 7,322 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $456 | 6,796 | 0.0% |
| FMC Technologies Inc | Common | 30249U101 | $458 | 17,183 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $465 | 6,264 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $488 | 1,967 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $490 | 7,578 | 0.0% |
| Newfield Exploration Co | Common | 651290108 | $495 | 11,205 | 0.0% |
| E*trade Financial Corp(ETRA) | Common | 269246401 | $499 | 21,232 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $503 | 12,225 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $504 | 21,838 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common | 92220P105 | $507 | 6,164 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $509 | 17,227 | 0.0% |
| Fluor Corp(FLR) | Common | 343412102 | $514 | 10,430 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common | 382550101 | $523 | 20,382 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $524 | 12,733 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $528 | 7,864 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $531 | 7,345 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $535 | 9,183 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $537 | 21,841 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $539 | 60,336 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $540 | 8,394 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $541 | 5,971 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $543 | 49,134 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $551 | 11,963 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $551 | 9,892 | 0.0% |
| Coach Inc | Common | 189754104 | $564 | 13,853 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $568 | 23,309 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $575 | 15,850 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $590 | 6,819 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $591 | 26,269 | 0.0% |
| Unum Group(UNM) | Common | 91529Y106 | $599 | 18,840 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $601 | 5,277 | 0.0% |
| AGL Resources Inc | Common | 001204106 | $609 | 9,229 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $618 | 8,674 | 0.0% |
| Total System Services Inc(TSS) | Common | 891906109 | $622 | 11,715 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $631 | 24,689 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $634 | 20,000 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $643 | 24,570 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $645 | 14,436 | 0.0% |
| Realty Income Corp(O) | Common | 756109104 | $646 | 9,311 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $648 | 8,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $648 | 7,962 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $648 | 51,949 | 0.0% |