Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 140,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8K | 164,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 109,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.9K | 171,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.9K | 35,083 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.9K | 138,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.0K | 89,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1K | 16,800 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $8.1K | 51,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 213,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 211,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 201,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.3K | 44,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.3K | 46,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.4K | 219,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.4K | 280,820 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.5K | 112,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.6K | 15,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 117,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 237,500 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $8.6K | 734,146 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.6K | 579,148 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.7K | 154,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.8K | 170,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 116,979 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.9K | 144,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.0K | 74,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.0K | 414,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.0K | 206,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 125,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3K | 73,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 140,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 156,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 95,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 286,600 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $10.0K | 255,700 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.0K | 81,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1K | 97,300 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10.2K | 1,508,341 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 172,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $10.4K | 115,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 125,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.7K | 282,600 | 0.0% |
| ACE LTD | SHS | H0023R105 | $10.8K | 92,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.8K | 74,726 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 132,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.2K | 238,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2K | 99,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $11.4K | 419,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 208,100 | 0.0% |