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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 76,747 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.0K | 112,376 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 235,612 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.1K | 140,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 71,568 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.1K | 71,116 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.2K | 250,587 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.2K | 64,603 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.2K | 186,210 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3K | 98,018 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 247,250 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.4K | 136,589 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.4K | 148,395 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 104,128 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.5K | 88,708 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 192,118 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5K | 118,077 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.6K | 196,495 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.6K | 221,116 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $6.6K | 381,477 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.7K | 133,734 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 88,247 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 70,118 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 185,037 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 338,320 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 26,679 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.9K | 384,432 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.9K | 95,205 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.0K | 186,303 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 68,231 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 97,624 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.0K | 89,894 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.1K | 48,643 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 284,286 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 40,609 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 411,685 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.3K | 269,854 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 180,075 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 59,530 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 141,223 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.6K | 158,342 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 40,298 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.7K | 504,555 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $7.9K | 56,307 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 14,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 83,338 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.1K | 103,216 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 161,135 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.2K | 199,132 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 125,712 | 0.0% |