Q4 2015 Holdings
Filed 2016-02-12 | 431 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | COM | 125269100 | $242 | 5,922 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $243 | 2,844 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $245 | 3,634 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $245 | 6,783 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $247 | 2,065 | 0.0% |
| Xerox Corp | COM | 984121103 | $247 | 23,277 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $249 | 5,862 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $250 | 7,496 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $251 | 2,961 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $252 | 5,119 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $253 | 2,100 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $256 | 2,842 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $257 | 5,949 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $259 | 3,281 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $260 | 6,196 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $264 | 6,868 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $264 | 3,809 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $265 | 3,281 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $266 | 3,063 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $268 | 7,308 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $268 | 1,565 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $269 | 7,701 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $270 | 1,794 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $270 | 3,939 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $271 | 2,013 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $277 | 2,450 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $277 | 2,786 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $280 | 8,359 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $281 | 3,281 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $282 | 18,377 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $282 | 9,583 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $283 | 1,924 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $284 | 4,070 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $284 | 5,866 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $284 | 1,404 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $285 | 4,114 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $285 | 7,265 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $285 | 3,763 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $287 | 10,548 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $288 | 6,303 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $288 | 4,044 | 0.0% |
| Endo International PLC | COM | G30401106 | $288 | 4,698 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $289 | 7,089 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $293 | 3,809 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $295 | 3,196 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $296 | 6,299 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $296 | 4,682 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $298 | 1,573 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $299 | 4,376 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $299 | 6,652 | 0.0% |