Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $15.4K | 273,001 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $15.4K | 558,583 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $15.5K | 87,738 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $15.7K | 271,440 | 0.0% |
| Tesoro Petroleum | COM | 881609101 | $15.7K | 149,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8K | 271,746 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $15.9K | 227,362 | 0.0% |
| Quintiles Transnational | COM | 74876Y101 | $16.0K | 233,457 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $16.2K | 237,549 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.2K | 388,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 168,433 | 0.0% |
| Aetna | COM | 00817Y108 | $16.6K | 153,304 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.7K | 296,291 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $16.7K | 457,660 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.8K | 293,160 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.4K | 471,547 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.5K | 255,368 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $17.8K | 395,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.0K | 437,979 | 0.0% |
| C R Bard Inc N J(BCRUSD) | COM | 067383109 | $18.1K | 95,311 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.2K | 135,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.3K | 304,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7K | 301,231 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19.2K | 373,889 | 0.0% |
| Hilton Worldwide Holding | COM | 43300A104 | $19.5K | 909,166 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $19.6K | 76,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7K | 132,394 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $19.8K | 650,134 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.9K | 750,682 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.9K | 303,076 | 0.0% |
| Signature BK New York N Y Co(SBNY) | COM | 82669G104 | $20.1K | 131,283 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $20.2K | 472,486 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.4K | 670,341 | 0.0% |
| Symantec Corp | COM | 871503108 | $21.3K | 1,013,460 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.6K | 401,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.6K | 99,388 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.7K | 682,226 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $21.7K | 227,825 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $22.3K | 408,880 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.3K | 430,358 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.0K | 88,483 | 0.0% |
| Citizens Financial Inc(CFG) | COM | 174610105 | $23.9K | 911,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.9K | 303,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.1K | 294,940 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $24.3K | 1,724,560 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $24.5K | 339,781 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $24.7K | 534,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.8K | 292,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 363,451 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $25.3K | 211,245 | 0.0% |