Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 38,756 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 75,809 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 210,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 36,534 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.8K | 163,801 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 39,550 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 50,205 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.9K | 117,320 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 121,487 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 286,977 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 130,577 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 100,259 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 153,060 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $4.1K | 127,319 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.1K | 88,354 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.1K | 97,488 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 57,578 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.1K | 26,154 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 12,241 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.2K | 73,359 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.2K | 107,574 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.2K | 113,666 | 0.0% |
| Encana Corp | COM | 292505104 | $4.2K | 825,249 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.2K | 166,109 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.2K | 40,119 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 28,038 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.2K | 88,624 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3K | 117,635 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.3K | 82,710 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3K | 17,979 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.3K | 34,734 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.3K | 33,673 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 60,137 | 0.0% |
| American Airls Group Inc Corp(AAL) | COM | 02376R102 | $4.4K | 103,597 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 43,603 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.5K | 43,531 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 467,680 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5K | 41,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 49,181 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.6K | 107,452 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 47,257 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.6K | 24,835 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.6K | 77,651 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.7K | 63,463 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.7K | 271,605 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 232,965 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.7K | 56,918 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 59,749 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.8K | 348,576 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.8K | 328,793 | 0.0% |