Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 23,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 43,485 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 23,997 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 43,479 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 49,104 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 22,116 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 32,295 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 181,451 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 50,857 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 70,785 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 22,966 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 56,208 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 16,521 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 28,630 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 13,236 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.0K | 93,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 14,818 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 23,538 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 152,123 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 41,709 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,159 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 20,961 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.1K | 23,146 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 49,659 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 24,464 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 11,097 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 71,920 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1K | 26,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 48,172 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.1K | 30,656 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 46,847 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 55,751 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.1K | 11,592 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 24,306 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 57,143 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 23,119 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 52,640 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.1K | 54,863 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 64,272 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.2K | 37,829 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 31,669 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.2K | 34,334 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 28,748 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 14,886 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 46,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 45,134 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 23,698 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 32,226 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 31,618 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 9,654 | 0.0% |