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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.4K | 87,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.4K | 57,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 82,600 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.4K | 68,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4K | 123,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $4.5K | 139,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5K | 18,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 101,600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.5K | 91,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6K | 37,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.6K | 118,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 125,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6K | 67,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 111,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 107,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 63,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 78,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 67,600 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.6K | 95,700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.7K | 73,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 97,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 59,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 87,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.7K | 74,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 79,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.7K | 96,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 185,200 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.8K | 184,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 99,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 23,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 62,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 37,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 93,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 96,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 15,500 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.8K | 178,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9K | 112,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 73,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 59,700 | 0.0% |
| Netease Inc Sponsored(NTES) | ADR | 64110W102 | $4.9K | 27,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 60,100 | 0.0% |
| Chubb Corp | COM | H0023R105 | $4.9K | 42,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.9K | 40,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 71,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 453,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.0K | 74,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1K | 42,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 54,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 159,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 59,600 | 0.0% |