Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $216 | 5,840 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $222 | 1,860 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $224 | 14,960 | 0.0% |
| Newfield Exploration | COM | 651290108 | $226 | 5,110 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $233 | 2,030 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $234 | 18,770 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $246 | 14,970 | 0.0% |
| E*trade Financial Co(ETRA) | COM | 269246401 | $248 | 10,540 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $252 | 1,920 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $252 | 3,990 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $257 | 11,130 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $264 | 2,440 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $279 | 5,370 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $284 | 3,640 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $285 | 12,600 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $286 | 6,190 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $288 | 770 | 0.0% |
| Level 3 Communicatio | COM | 52729N308 | $298 | 5,790 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $302 | 6,710 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $304 | 12,750 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $304 | 1,550 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $307 | 5,060 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $307 | 8,080 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $308 | 21,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $309 | 4,980 | 0.0% |
| Michael Kors Holding | COM | 59408Q106 | $325 | 6,570 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $325 | 7,020 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $329 | 4,060 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $334 | 6,080 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $335 | 8,400 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $336 | 3,300 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $341 | 1,400 | 0.0% |
| Core Laboratories NV | COM | 21870UAA4 | $349 | 2,820 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $349 | 6,104 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $354 | 13,290 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $359 | 11,320 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $361 | 7,860 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $364 | 5,030 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $365 | 7,840 | 0.0% |
| Plains GP Holdings L | COM | 72651A108 | $366 | 35,100 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $367 | 1,910 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $372 | 5,030 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $372 | 7,810 | 0.0% |
| Coach Inc | COM | 189754104 | $374 | 9,170 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $380 | 2,230 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $384 | 3,220 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $393 | 1,490 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $396 | 2,510 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $398 | 6,160 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $400 | 5,710 | 0.0% |