Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 55,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.5K | 71,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 51,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 65,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 92,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 98,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 47,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 112,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.5K | 363,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 102,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 93,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.6K | 56,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 40,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 76,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 69,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 33,300 | 0.0% |
| Calpine Corp | COM | 131347304 | $3.6K | 249,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 378,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 39,500 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $3.7K | 74,700 | 0.0% |
| Omni(OMC) | COM | 681919106 | $3.7K | 56,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 65,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 155,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 54,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 24,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 156,200 | 0.0% |
| CA Inc | COM | 12673P105 | $3.8K | 139,000 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $3.8K | 76,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 54,170 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 21,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 94,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 21,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 17,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.9K | 87,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 81,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 206,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 157,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 162,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 78,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 106,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 164,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 206,100 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.0K | 36,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.0K | 171,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.1K | 104,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 130,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 47,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.1K | 89,700 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.1K | 80,600 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.1K | 85,300 | 0.0% |