Q4 2015 Holdings
Filed 2016-01-25 | 553 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $548 | 5,460 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $551 | 12,194 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $555 | 8,004 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $571 | 12,695 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $582 | 8,548 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $589 | 9,603 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $593 | 10,887 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $598 | 8,275 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $605 | 15,750 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $605 | 6,611 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $607 | 4,758 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $646 | 8,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $647 | 4,876 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $655 | 11,333 | 0.0% |
| Xerox Corp | COM | 984121103 | $660 | 62,070 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $662 | 16,394 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $663 | 52,646 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $663 | 15,457 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $674 | 41,302 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $680 | 20,975 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $701 | 5,856 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $704 | 6,217 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $714 | 7,224 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $726 | 41,873 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $727 | 10,948 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $732 | 3,999 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $741 | 13,184 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $747 | 12,700 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $757 | 120,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $758 | 8,063 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $764 | 16,017 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $772 | 20,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $773 | 21,525 | 0.0% |
| Coach Inc | COM | 189754104 | $780 | 23,841 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $782 | 13,027 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $803 | 44,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804 | 3,960 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $804 | 49,809 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $806 | 5,093 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $823 | 24,998 | 0.0% |
| HCP Inc | COM | 40414L109 | $829 | 21,675 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $830 | 6,730 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $839 | 15,775 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $854 | 79,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $861 | 11,203 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $865 | 18,424 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $866 | 13,368 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $867 | 4,922 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $878 | 256,671 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $886 | 26,742 | 0.0% |