Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $21.4K | 116,913 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.5K | 391,738 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.6K | 782,150 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.6K | 330,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $21.7K | 443,110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.1K | 518,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.2K | 473,970 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.3K | 401,346 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.5K | 421,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.7K | 330,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.8K | 213,838 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.9K | 322,966 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9K | 297,810 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.1K | 351,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.0K | 226,580 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $24.1K | 1,827,350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.2K | 225,957 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.3K | 272,335 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24.5K | 293,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.9K | 501,383 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.5K | 578,603 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $25.8K | 287,807 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.0K | 265,309 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.1K | 657,274 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.7K | 250,367 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.7K | 381,807 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.8K | 228,371 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.8K | 288,881 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26.8K | 453,438 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $26.9K | 2,741,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0K | 217,961 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.8K | 108,301 | 0.1% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $28.7K | 7,464,723 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.4K | 433,193 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.8K | 335,689 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $29.8K | 213,416 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $29.9K | 643,918 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.5K | 322,831 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.6K | 199,380 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.6K | 170,741 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.6K | 424,938 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.7K | 665,560 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $32.1K | 388,640 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1K | 175,099 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.3K | 601,931 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4K | 116,886 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.4K | 333,639 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $33.3K | 544,251 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33.3K | 552,258 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.4K | 765,635 | 0.1% |