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 |
|---|---|---|---|---|---|
| Macy's Inc(M) | COM | 55616P104 | $1.7K | 48,128 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 39,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 35,779 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 50,311 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 46,863 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 23,898 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 33,748 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 86,313 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 21,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 177,900 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.8K | 62,910 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 33,598 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 22,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 26,345 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.8K | 87,200 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.8K | 17,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,942 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 51,692 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.8K | 9,975 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 55,777 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 44,924 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 35,439 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 34,633 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.8K | 30,493 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 9,759 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 33,565 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.9K | 30,167 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.9K | 38,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 42,958 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 31,510 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $1.9K | 13,163 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $1.9K | 46,927 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.9K | 106,945 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $1.9K | 21,954 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 53,929 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0K | 8,131 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 31,368 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 28,882 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.0K | 23,146 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.0K | 33,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 140,236 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0K | 30,849 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.0K | 54,461 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 51,807 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 33,466 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 26,618 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 42,100 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.0K | 15,542 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 11,082 | 0.0% |