Q4 2015 Holdings
Filed 2016-01-28 | 198 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $209 | 2,600 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $212 | 3,250 | 0.0% |
| Axis Capital Holdings(AXS) | Common Stock | G0692U109 | $212 | 3,750 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $216 | 3,180 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $220 | 2,500 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $222 | 10,800 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $223 | 4,650 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $225 | 4,750 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $226 | 6,200 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $227 | 2,250 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $227 | 1,390 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $228 | 5,250 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $235 | 2,700 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $236 | 1,980 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $240 | 4,550 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $244 | 2,950 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $245 | 4,050 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $248 | 1,280 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $248 | 7,800 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $248 | 11,700 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $253 | 4,140 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $254 | 3,850 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $254 | 4,050 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $255 | 4,600 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $256 | 4,740 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $258 | 3,530 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $262 | 4,900 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $262 | 2,090 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $263 | 3,300 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $263 | 6,000 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $264 | 2,210 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $266 | 5,100 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $266 | 3,850 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $266 | 7,800 | 0.0% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $267 | 2,780 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $267 | 210 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $268 | 4,750 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $268 | 5,800 | 0.0% |
| Linkedin Corp | Common Stock | 53578A108 | $268 | 1,170 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $271 | 3,360 | 0.0% |
| Tesoro | Common Stock | 881609101 | $274 | 2,680 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $274 | 2,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $276 | 510 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $277 | 9,600 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $283 | 13,400 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $283 | 1,760 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $288 | 3,630 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $289 | 3,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $291 | 2,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $299 | 2,080 | 0.0% |