Q4 2015 Holdings
Filed 2016-02-12 | 431 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $304 | 6,039 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $307 | 31,939 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $308 | 9,191 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $308 | 2,494 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $309 | 2,932 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $309 | 3,892 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $311 | 3,279 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $312 | 5,819 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $313 | 7,493 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $313 | 3,503 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $315 | 9,834 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316 | 6,125 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $316 | 7,832 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $316 | 3,676 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $316 | 32,029 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $317 | 4,726 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $318 | 2,013 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $320 | 24,260 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $322 | 2,890 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $323 | 3,326 | 0.0% |
| Tyco Intl PLC SHS | COM | G91442106 | $329 | 10,327 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $332 | 3,237 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $338 | 13,432 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $340 | 1,797 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $342 | 5,687 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $342 | 9,277 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $343 | 10,414 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $347 | 10,371 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $347 | 16,539 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $349 | 8,488 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $351 | 4,376 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $353 | 6,389 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $356 | 4,419 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $358 | 746 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $359 | 2,885 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $359 | 4,172 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $360 | 4,682 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $362 | 3,852 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $362 | 2,932 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $373 | 4,902 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $376 | 26,556 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378 | 11,923 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $380 | 4,816 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $383 | 10,151 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $383 | 7,044 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $385 | 5,336 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $386 | 4,658 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $388 | 14,262 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $388 | 1,620 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $391 | 19,428 | 0.0% |