Q4 2015 Holdings
Filed 2016-02-16 | 927 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 33,366 | 0.0% |
| Tegna Inc.(GCI1EUR) | COM | 36473H104 | $1.1K | 68,327 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.1K | 15,500 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $1.1K | 43,515 | 0.0% |
| Dentsply International, Inc. | COM | 249030107 | $1.1K | 18,467 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $1.1K | 54,588 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $1.1K | 25,800 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.1K | 14,750 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $1.1K | 472,100 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $1.1K | 26,900 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.2K | 22,907 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $1.2K | 15,800 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $1.2K | 24,200 | 0.0% |
| Madison Square Garden Inc(MSGN) | COM | 553573106 | $1.2K | 55,900 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 19,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 12,403 | 0.0% |
| Science Applications Internat(SAIC) | COM | 808625107 | $1.2K | 25,860 | 0.0% |
| General Growth Properties, Inc. | REIT | 370023103 | $1.2K | 43,540 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.2K | 65,854 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.2K | 12,097 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $1.2K | 39,300 | 0.0% |
| Select Sector Spdr CON Discret(XLY) | ETF | 81369Y407 | $1.2K | 15,400 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $1.2K | 45,200 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.2K | 40,700 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,242 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.2K | 38,348 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.2K | 22,100 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.2K | 37,613 | 0.0% |
| Lennar Corporation(LEN/B) | COM | 526057302 | $1.2K | 31,000 | 0.0% |
| Commscope Holding Company, Inc.(VISN) | COM | 20337X109 | $1.3K | 48,300 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.3K | 20,229 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.3K | 16,545 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $1.3K | 6,799 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $1.3K | 29,292 | 0.0% |
| Sotheby's | COM | 835898107 | $1.3K | 49,350 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $1.3K | 21,100 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | REIT | 554489104 | $1.3K | 54,750 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $1.3K | 25,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.3K | 23,500 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.3K | 12,536 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A101 | $1.3K | 47,988 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.3K | 5,270 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.3K | 18,100 | 0.0% |
| B/E Aerospace, Inc | COM | 073302101 | $1.3K | 30,900 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $1.3K | 232,300 | 0.0% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $1.3K | 19,549 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $1.3K | 21,813 | 0.0% |
| Select Sector Spdr CON Staples(XLP) | ETF | 81369Y308 | $1.3K | 26,300 | 0.0% |
| Select Sector Spdr Heath Care(XLV) | ETF | 81369Y209 | $1.3K | 18,500 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $1.3K | 7,469 | 0.0% |