Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 11,393 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,371 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 28,621 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $2.0K | 20,767 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 31,312 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 111,814 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 26,177 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 178,251 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $2.1K | 44,801 | 0.0% |
| Harris Corp | COM | 413875105 | $2.1K | 24,374 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 69,912 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.2K | 55,229 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.2K | 40,189 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 78,737 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 54,400 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.2K | 41,109 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 44,500 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.3K | 15,164 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 33,379 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.3K | 8,848 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 17,432 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 32,430 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 24,664 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 92,865 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.4K | 61,453 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 26,859 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 50,919 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.5K | 57,171 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 86,950 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 64,629 | 0.0% |
| Magna International Inc A(MGA) | COM | 559222401 | $2.5K | 61,200 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.5K | 41,460 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 23,994 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $2.5K | 30,520 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 74,970 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 45,729 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 25,488 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 27,584 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 22,869 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 76,212 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $2.6K | 10,134 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.6K | 16,701 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.6K | 56,900 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 49,249 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.6K | 36,147 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $2.7K | 11,823 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,523 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 21,267 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 26,486 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 10,907 | 0.0% |