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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $1.3K | 34,326 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 18,100 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 17,538 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 13,983 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,265 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 34,242 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 31,876 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 36,563 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.3K | 51,400 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4K | 122,899 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,937 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 32,130 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4K | 13,622 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 17,254 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.4K | 54,015 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 43,928 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,363 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.4K | 11,217 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 31,341 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 147,062 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 44,822 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,768 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 21,700 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.5K | 7,705 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,508 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 14,734 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $1.5K | 18,852 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 32,791 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.5K | 50,604 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.5K | 27,663 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,809 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 45,958 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.5K | 12,708 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 46,059 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 22,701 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 32,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 18,914 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 14,800 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.6K | 19,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 31,765 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 57,138 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.6K | 39,670 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 17,904 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 154,342 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 30,405 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.7K | 43,876 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,353 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 17,764 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 13,251 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 35,496 | 0.0% |