Q4 2015 Holdings
Filed 2016-02-10 | 594 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 93,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 280,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.2K | 297,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 151,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 32,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 76,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 71,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.2K | 50,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 44,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 20,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 68,500 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.4K | 44,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 25,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 58,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 57,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 80,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 93,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 79,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 55,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 49,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 38,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 43,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.9K | 31,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.9K | 115,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 65,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.0K | 32,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 33,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 166,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 89,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 79,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.2K | 87,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 45,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 43,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.2K | 135,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 33,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.3K | 43,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 66,400 | 0.0% |
| Vipshop Hldgs LTD Sponsored(VIPS) | ADR | 92763W103 | $6.3K | 415,500 | 0.0% |
| Realty in(O) | COM | 756109104 | $6.5K | 126,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 46,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 106,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 158,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.7K | 71,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 69,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.8K | 63,000 | 0.0% |
| Patterson(PDCOEUR) | COM | 703395103 | $6.9K | 152,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 194,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 113,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 75,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2K | 15,000 | 0.0% |