Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 28,117 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 53,177 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 78,091 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 36,738 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 32,930 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 156,686 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 67,745 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 15,458 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 32,788 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 23,361 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 26,535 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 80,157 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 10,125 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 33,688 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.3K | 98,857 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 56,782 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.4K | 37,185 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 31,104 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 37,957 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.4K | 48,888 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 62,423 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 53,480 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.4K | 47,900 | 0.0% |
| Coach Inc | COM | 189754104 | $2.4K | 73,840 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 25,822 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 38,145 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.4K | 62,423 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 86,506 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 19,250 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 25,592 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 30,968 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 48,789 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.5K | 78,695 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 29,349 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 66,651 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 14,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 29,229 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 55,653 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 65,784 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 19,903 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 40,211 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 72,266 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.6K | 26,356 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 34,799 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 34,923 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 29,655 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 72,602 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.7K | 131,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 34,534 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.7K | 39,542 | 0.0% |