Q4 2015 Holdings
Filed 2016-02-01 | 200 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies, Inc(ROP) | COM | 776696106 | $17.6K | 92,700 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $17.8K | 157,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.0K | 278,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.1K | 322,476 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.3K | 1,299,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.7K | 320,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.2K | 250,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.3K | 320,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $19.7K | 349,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.9K | 393,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.3K | 218,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 555,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.5K | 270,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.0K | 323,855 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $22.2K | 357,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.2K | 216,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $22.8K | 221,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.3K | 380,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 334,300 | 0.0% |
| PPG IND Inc(PPG) | COM | 693506107 | $23.3K | 236,200 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.3K | 1,250,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.4K | 126,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.6K | 900,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.8K | 803,100 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $23.9K | 492,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.6K | 516,200 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $24.6K | 275,700 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $24.9K | 155,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $25.0K | 196,210 | 0.0% |
| EMC Corp | COM | 268648102 | $25.5K | 991,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.8K | 242,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9K | 259,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.2K | 432,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.6K | 297,811 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7K | 426,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.9K | 713,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 787,700 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $27.2K | 528,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $27.4K | 367,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8K | 648,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.1K | 409,100 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $28.5K | 146,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.2K | 485,762 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 521,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.3K | 315,000 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $30.8K | 217,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.4K | 443,500 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $31.5K | 24,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.7K | 325,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3K | 417,000 | 0.0% |