Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp.(NTRS) | COM | 665859104 | $8.4K | 116,173 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.4K | 282,932 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $8.4K | 109,871 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $8.5K | 155,751 | 0.0% |
| Tyson Foods Inc. CL A(TSN) | COM | 902494103 | $8.5K | 159,665 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.5K | 79,971 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 427,663 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $8.6K | 17,919 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $8.6K | 25,393 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $8.6K | 361,097 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $8.7K | 105,116 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.7K | 169,782 | 0.0% |
| Eversource Energy ORD(ES) | COM | 30040W108 | $8.7K | 170,604 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $8.8K | 228,015 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $8.9K | 51,108 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.9K | 271,156 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.0K | 201,876 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $9.0K | 114,589 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $9.1K | 241,462 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $9.2K | 244,599 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $9.2K | 38,428 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.2K | 91,287 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $9.3K | 177,239 | 0.0% |
| Enbridge Energy Partners L.P. CL A | COM | 29250R106 | $9.3K | 401,766 | 0.0% |
| Clorox ORD(CLX) | COM | 189054109 | $9.3K | 73,117 | 0.0% |
| General Growth Properties REIT Inc | COM | 370023103 | $9.3K | 340,848 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $9.3K | 153,612 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.4K | 91,860 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.4K | 117,120 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $9.5K | 40,539 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $9.6K | 220,597 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $9.7K | 182,808 | 0.0% |
| Valero Energy Partners Common Unit | COM | 91914J102 | $9.7K | 188,036 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $9.7K | 204,825 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $9.7K | 35,212 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $9.8K | 157,969 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $9.8K | 123,947 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $9.8K | 272,923 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $9.8K | 233,141 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $9.9K | 178,263 | 0.0% |
| Pioneer Natural Resource ORD(PXDEUR) | COM | 723787107 | $9.9K | 79,020 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $9.9K | 312,048 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $9.9K | 67,958 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $10.0K | 99,280 | 0.0% |
| Phillips Partners Common Units | COM | 718549207 | $10.0K | 163,150 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $10.1K | 108,790 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $10.3K | 266,891 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.4K | 175,228 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $10.4K | 134,621 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.4K | 145,773 | 0.0% |