Q4 2015 Holdings
Filed 2016-02-12 | 291 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $334 | 5,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $341 | 24,230 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $343 | 10,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $347 | 5,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $348 | 8,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $350 | 1,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $351 | 2,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $356 | 4,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $357 | 8,510 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $358 | 6,590 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $358 | 13,860 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $364 | 6,590 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $368 | 3,300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $370 | 5,850 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $371 | 8,230 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $371 | 2,760 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $372 | 4,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $376 | 9,330 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $381 | 6,340 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $382 | 5,260 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $387 | 7,780 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $395 | 2,520 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $398 | 35,480 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $401 | 3,160 | 0.0% |
| RED HAT Inc | COM | 756577102 | $402 | 4,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $402 | 3,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $407 | 8,440 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $420 | 4,610 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $422 | 2,640 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $422 | 3,530 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $433 | 5,720 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $442 | 6,720 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $449 | 3,220 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $456 | 5,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $461 | 8,320 | 0.0% |
| Tesoro Corp | COM | 881609101 | $463 | 4,390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $469 | 6,110 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $472 | 12,210 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $478 | 5,130 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $483 | 9,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $483 | 2,560 | 0.0% |
| Chubb Corp | COM | 171232101 | $485 | 3,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $488 | 5,340 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $496 | 3,430 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $497 | 15,620 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $499 | 8,320 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $506 | 18,619 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $511 | 7,440 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $522 | 9,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $526 | 9,020 | 0.0% |