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 |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $237 | 5,614 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $238 | 6,768 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $238 | 4,457 | 0.0% |
| Rite AID Corp | COM | 767754104 | $238 | 30,349 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $238 | 54,580 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $238 | 5,334 | 0.0% |
| Scana Corp New | COM | 80589M102 | $239 | 3,943 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $239 | 8,799 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $239 | 1,875 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $240 | 2,414 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $240 | 7,535 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $240 | 8,991 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240 | 3,380 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $240 | 2,649 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $241 | 5,342 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242 | 504 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242 | 1,058 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $242 | 7,087 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $242 | 2,454 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $242 | 2,579 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $243 | 7,542 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $244 | 4,199 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245 | 4,779 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $246 | 1,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $246 | 3,228 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246 | 1,767 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $247 | 9,295 | 0.0% |
| Torchmark Corp | COM | 891027104 | $247 | 4,315 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $248 | 6,071 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $248 | 3,686 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $248 | 2,005 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $249 | 6,219 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $250 | 4,904 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $252 | 2,950 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $254 | 990 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254 | 3,478 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $255 | 1,134 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $255 | 62,704 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $255 | 6,719 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $256 | 2,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $257 | 6,733 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257 | 3,861 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $259 | 4,863 | 0.0% |
| Praxair Inc | COM | 74005P104 | $259 | 2,525 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $259 | 3,533 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $260 | 3,293 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $260 | 6,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 2,971 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $262 | 10,095 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $262 | 3,412 | 0.0% |