Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $188 | 7,937 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $188 | 7,431 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $189 | 3,034 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $189 | 5,608 | 0.0% |
| Lennar Corp(LEN) | CL B | 526057104 | $190 | 4,474 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $192 | 8,574 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $192 | 1,345 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $193 | 3,975 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $193 | 6,676 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $195 | 3,452 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $195 | 3,963 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $196 | 2,786 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $196 | 2,927 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $197 | 2,531 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $198 | 1,411 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $199 | 1,997 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $199 | 1,442 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $200 | 2,341 | 0.0% |
| Airgas Inc | COM | 009363102 | $201 | 1,621 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201 | 20,601 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $201 | 4,687 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $201 | 4,903 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $202 | 20,837 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203 | 3,775 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $204 | 3,253 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $204 | 1,874 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $205 | 10,170 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $205 | 2,735 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $206 | 3,195 | 0.0% |
| Scana Corp New | COM | 80589M102 | $207 | 3,364 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $207 | 1,991 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207 | 1,079 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $208 | 4,934 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $208 | 686 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $210 | 11,163 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $210 | 2,471 | 0.0% |
| Harris Corp del | COM | 413875105 | $210 | 3,074 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $211 | 14,507 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211 | 4,928 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $211 | 6,257 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $211 | 3,666 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $211 | 23,486 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $212 | 4,462 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $212 | 9,642 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $212 | 7,556 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $213 | 3,650 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214 | 6,219 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $215 | 5,076 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $215 | 12,673 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $216 | 7,351 | 0.0% |