Q4 2015 Holdings
Filed 2016-02-10 | 594 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.8K | 71,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 34,300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.8K | 39,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 38,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 89,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 139,100 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.8K | 2,200 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.8K | 35,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 10,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.8K | 22,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 63,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 57,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 60,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 53,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 61,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 105,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 117,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 79,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 87,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 56,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 5,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 43,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 42,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 111,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 70,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 146,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 61,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 37,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 52,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 92,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 62,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 41,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.0K | 65,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 75,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 186,000 | 0.0% |
| Staples Inc | COM | 855030102 | $3.0K | 321,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 45,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 118,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 51,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 56,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 39,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 86,200 | 0.0% |
| Omni(OMC) | COM | 681919106 | $3.2K | 41,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.2K | 279,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 94,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 31,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.2K | 96,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 20,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 71,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 62,700 | 0.0% |