Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $86.3K | 1,611,851 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $86.7K | 593,141 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $86.7K | 470,650 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $86.7K | 776,858 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $87.5K | 2,563,728 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $88.0K | 3,235,500 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $88.7K | 388,157 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $89.5K | 1,737,628 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $92.9K | 3,366,492 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $93.0K | 1,902,107 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $93.2K | 1,159,984 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $93.9K | 649,350 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $94.5K | 2,864,691 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $95.4K | 2,431,741 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $97.7K | 2,916,842 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $98.0K | 1,655,598 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $98.1K | 1,588,895 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $99.2K | 1,489,299 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $99.6K | 822,299 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $101.7K | 1,016,906 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $104.7K | 1,570,914 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $104.8K | 1,549,779 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $104.9K | 3,012,751 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $107.2K | 1,841,379 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $108.4K | 554,599 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $109.7K | 1,142,260 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $109.9K | 1,839,260 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $110.1K | 3,666,806 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $111.2K | 2,437,308 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $112.1K | 1,583,800 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $112.8K | 3,100,531 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $112.8K | 2,075,123 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $113.1K | 1,599,250 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $113.6K | 1,829,543 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $114.4K | 1,769,102 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $115.4K | 3,176,834 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $115.8K | 1,659,818 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $115.9K | 2,433,991 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $118.7K | 175,548 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $119.0K | 2,082,715 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $119.3K | 3,619,495 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $120.7K | 755,764 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $121.5K | 3,936,790 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $121.5K | 2,610,811 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $125.3K | 1,663,072 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $127.6K | 587,671 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $128.5K | 1,135,556 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $129.3K | 9,176,700 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $130.2K | 1,458,157 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $131.7K | 1,119,295 | 0.0% |