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 |
|---|---|---|---|---|---|
| Columbia Pipeline Group | COM | 198280109 | $673 | 33,636 | 0.0% |
| Airgas Inc | COM | 009363102 | $679 | 4,911 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $680 | 5,500 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $681 | 19,622 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $684 | 9,407 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $689 | 16,400 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $692 | 7,700 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $693 | 2,043 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $697 | 26,811 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $698 | 5,200 | 0.0% |
| Cabot Oil+ Gas Corp(CTRA) | COM | 127097103 | $699 | 39,495 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $700 | 5,851 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $701 | 18,666 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $702 | 73,333 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $703 | 24,500 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $704 | 9,165 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $706 | 6,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $711 | 9,317 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $713 | 19,538 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $713 | 11,636 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $718 | 8,391 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $720 | 4,928 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $720 | 8,451 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $721 | 8,555 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $721 | 19,979 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $725 | 11,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $726 | 6,512 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $732 | 9,983 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $733 | 10,300 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $735 | 12,642 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $736 | 11,791 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $740 | 17,424 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $740 | 10,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $740 | 15,607 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $742 | 6,149 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $743 | 9,827 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $744 | 33,533 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $750 | 110,903 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $752 | 10,500 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $757 | 12,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $761 | 7,857 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $762 | 11,814 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $766 | 36,440 | 0.0% |
| Vereit Inc | COM | 92339V100 | $768 | 96,907 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $771 | 47,242 | 0.0% |
| Staples Inc | COM | 855030102 | $772 | 81,551 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $777 | 13,011 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $778 | 18,365 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $783 | 4,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $786 | 13,555 | 0.0% |