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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 50,618 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 47,397 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 34,281 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 21,256 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 21,515 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 5,627 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 32,876 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 33,923 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 193,895 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 92,785 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 183,234 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 52,773 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 51,824 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.8K | 37,298 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 75,465 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 65,496 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 36,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 120,331 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 55,432 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 56,488 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 56,899 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 145,239 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 27,602 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 23,521 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 67,585 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 63,546 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 41,798 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 38,536 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 28,100 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 65,890 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 58,221 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 50,804 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 11,191 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 56,201 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 13,007 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.1K | 50,423 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 30,865 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 30,552 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 96,405 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 41,255 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 31,835 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 34,351 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.2K | 76,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 53,728 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 44,822 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 90,850 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 75,193 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 37,551 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 43,801 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 46,722 | 0.0% |