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 |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $1.3K | 22,540 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.3K | 16,682 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $1.3K | 34,600 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.3K | 17,080 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.3K | 15,102 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.4K | 45,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.4K | 19,800 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 17,000 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.4K | 25,596 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $1.4K | 13,415 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.4K | 15,485 | 0.0% |
| Xerox Corp. | COM | 984121103 | $1.4K | 130,374 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $1.4K | 20,500 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.4K | 22,700 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $1.4K | 17,371 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.4K | 18,828 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.4K | 16,610 | 0.0% |
| Scana Corp. | COM | 80589M102 | $1.4K | 23,339 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 37,397 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.4K | 16,500 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $1.4K | 31,000 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4K | 14,255 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.4K | 58,170 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 33,539 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 52,200 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.5K | 14,229 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.5K | 25,416 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.5K | 118,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 48,300 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $1.5K | 34,981 | 0.0% |
| Hewlett-Packard Co.(HPQ) | COM | 40434L105 | $1.5K | 124,337 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.5K | 49,071 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.5K | 4,728 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $1.5K | 24,500 | 0.0% |
| Platform Specialty Products Corporation | COM | 72766Q105 | $1.5K | 117,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.5K | 21,637 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.5K | 47,400 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.5K | 32,908 | 0.0% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $1.5K | 22,346 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.5K | 16,727 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $1.5K | 43,535 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $1.5K | 28,000 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.5K | 110,700 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $1.5K | 13,520 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.5K | 26,745 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.6K | 65,200 | 0.0% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $1.6K | 147,500 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.6K | 29,900 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.6K | 46,102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 13,822 | 0.0% |