Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 69,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.4K | 36,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 101,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 23,300 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.4K | 61,793 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 126,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 134,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 111,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6K | 45,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.6K | 74,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.6K | 419,500 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $4.7K | 186,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7K | 122,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.7K | 64,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 26,600 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $4.8K | 103,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8K | 60,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 92,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 85,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.8K | 125,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8K | 68,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.9K | 76,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9K | 109,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 38,100 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $5.0K | 51,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0K | 150,051 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 87,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 85,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 83,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.1K | 316,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.1K | 130,400 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $5.2K | 92,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 162,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.2K | 84,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.2K | 64,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.2K | 211,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.2K | 46,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 160,700 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $5.3K | 53,300 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $5.3K | 134,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.3K | 38,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $5.3K | 37,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 58,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 153,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.6K | 75,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 140,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 206,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.8K | 224,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 211,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 182,500 | 0.0% |