Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 72,897 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $6.4K | 66,758 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.4K | 140,429 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $6.5K | 164,573 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.5K | 262,030 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 58,927 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5K | 76,569 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.6K | 104,915 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 30,650 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $6.6K | 25,749 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 99,473 | 0.0% |
| Equinix Inc(EQIX) | REA | 29444U700 | $6.7K | 21,482 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 152,449 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.7K | 37,449 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $6.8K | 138,292 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 187,046 | 0.0% |
| Mcgraw-Hill Companies Inc | COM | 580645109 | $6.8K | 77,280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 132,319 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $6.9K | 205,128 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | CLO | 922908629 | $6.9K | 61,410 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.9K | 101,821 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $7.0K | 193,831 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $7.0K | 92,397 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $7.0K | 180,247 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 81,482 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.0K | 616,121 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0K | 105,834 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.0K | 120,028 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.1K | 230,747 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 90,563 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $7.1K | 160,929 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 182,465 | 0.0% |
| Hershey Co Common Stock(HSY) | COM | 427866108 | $7.1K | 83,849 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $7.1K | 176,917 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.2K | 218,822 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.3K | 159,351 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.3K | 115,291 | 0.0% |
| Enstar Group LTD | FOR | G3075P101 | $7.3K | 48,699 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $7.3K | 368,429 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.3K | 125,998 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $7.3K | 107,777 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $7.4K | 284,118 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4K | 130,771 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.4K | 288,005 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.5K | 118,994 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $7.5K | 295,331 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.5K | 361,605 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.5K | 161,274 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRTEUR) | REA | 313747206 | $7.6K | 52,237 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $7.6K | 94,992 | 0.0% |