Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $268 | 14,619 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272 | 3,784 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $274 | 2,643 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $276 | 2,940 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $277 | 3,666 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $278 | 1,867 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280 | 5,210 | 0.0% |
| Symantec Corp | COM | 871503108 | $283 | 13,465 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $283 | 8,279 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $285 | 1,187 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286 | 1,103 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $286 | 7,490 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $286 | 7,797 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $286 | 5,244 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $288 | 6,008 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $290 | 3,441 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $296 | 7,231 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $296 | 873 | 0.0% |
| L Brands Inc | COM | 501797104 | $296 | 3,086 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $299 | 3,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302 | 16,163 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $303 | 1,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306 | 4,012 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $306 | 2,539 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $312 | 5,811 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $312 | 6,420 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314 | 11,317 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $314 | 7,691 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $315 | 3,672 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $318 | 1,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321 | 6,008 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $321 | 10,549 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $322 | 3,496 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $322 | 3,338 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $323 | 10,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $325 | 5,422 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $329 | 2,633 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $333 | 2,563 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $335 | 3,956 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $337 | 3,421 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $338 | 6,357 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $343 | 22,536 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $344 | 1,344 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $344 | 5,183 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $344 | 3,479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349 | 6,735 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $354 | 3,909 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362 | 24,233 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $369 | 6,653 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $370 | 10,865 | 0.0% |