Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $3.2K | 106,495 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 35,183 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.2K | 65,632 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.2K | 57,653 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.2K | 368,322 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.3K | 43,307 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 81,005 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 27,271 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 188,645 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 89,100 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 81,324 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.4K | 18,470 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 28,466 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.4K | 113,386 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.4K | 113,334 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 246,139 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 294,992 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 85,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,221 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.6K | 208,631 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 37,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6K | 51,634 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 92,726 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 6,801 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 23,503 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 184,195 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.7K | 58,431 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3.8K | 74,136 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.8K | 94,593 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.8K | 187,501 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.8K | 26,270 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 54,372 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9K | 138,026 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 50,165 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.0K | 30,290 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.0K | 177,510 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 96,335 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 94,552 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 42,907 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 159,684 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 104,982 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.2K | 250,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 103,166 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 230,556 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.2K | 24,312 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3K | 103,049 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3K | 85,459 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.3K | 158,117 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 16,831 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.3K | 209,916 | 0.0% |