Q4 2015 Holdings
Filed 2016-02-16 | 517 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $17 | 12,000 | 0.0% |
| BT Group PLC | COM | 05577E101 | $202 | 5,825 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $208 | 6,389 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209 | 11,395 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $209 | 4,969 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $210 | 5,021 | 0.0% |
| Delhaize Group | COM | 29759W101 | $211 | 8,698 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $212 | 2,212 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $214 | 4,443 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $214 | 3,650 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $214 | 22,240 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $217 | 3,662 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $217 | 1,174 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218 | 2,867 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $219 | 4,081 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $219 | 8,601 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $219 | 5,663 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $219 | 2,351 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $220 | 6,595 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $220 | 2,264 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222 | 7,998 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223 | 859 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $223 | 2,044 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $223 | 3,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224 | 2,291 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $226 | 2,484 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $226 | 2,566 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $226 | 4,543 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $226 | 12,545 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $226 | 12,686 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $227 | 2,460 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $227 | 1,435 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $228 | 3,644 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 4,319 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $229 | 2,143 | 0.0% |
| Staples Inc | COM | 855030102 | $229 | 24,172 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $230 | 2,193 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $231 | 2,462 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $231 | 5,146 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $231 | 5,113 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $232 | 7,324 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232 | 1,317 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234 | 3,090 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $234 | 2,430 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $234 | 6,570 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $234 | 5,081 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $235 | 2,968 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $236 | 5,467 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $237 | 5,204 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $237 | 1,250 | 0.0% |