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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 109,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 51,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 21,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.8K | 71,700 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.8K | 102,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 83,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8K | 396,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 113,400 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.8K | 119,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 52,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 108,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 91,700 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 136,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 68,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 186,500 | 0.0% |
| Calpine Corp | COM | 131347304 | $3.9K | 270,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 332,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 58,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.0K | 92,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 40,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 4,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 52,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.0K | 38,100 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.0K | 66,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.1K | 65,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 96,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 62,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.1K | 107,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 175,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 60,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 45,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 38,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 145,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 313,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 23,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 97,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2K | 297,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 176,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.2K | 201,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 38,200 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $4.3K | 78,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 154,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 162,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 90,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.3K | 70,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 144,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.3K | 143,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 69,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 286,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 51,600 | 0.0% |