Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 102,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.4K | 39,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4K | 62,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 51,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 77,899 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 9,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 41,600 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.4K | 92,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 52,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 73,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.4K | 152,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 19,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 37,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 53,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.5K | 214,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 137,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5K | 57,155 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 72,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 19,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 13,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 47,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 80,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 30,300 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.6K | 25,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 80,999 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 110,700 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.6K | 25,100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.6K | 92,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.6K | 81,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.6K | 47,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 116,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 206,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.7K | 49,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.7K | 39,799 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.7K | 94,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 50,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.7K | 68,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 47,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7K | 50,200 | 0.0% |
| CA Inc | COM | 12673P105 | $3.8K | 122,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 225,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 150,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 124,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 55,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 120,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 40,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 104,100 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $3.9K | 93,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 47,400 | 0.0% |