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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 105,149 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 26,775 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.4K | 123,991 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 18,023 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 134,261 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 58,342 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 32,534 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 28,738 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 90,386 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 90,696 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 77,870 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 6,727 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 97,596 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.8K | 12,412 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 60,560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 14,630 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8K | 26,323 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.8K | 97,596 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 36,918 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 206,065 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 326,035 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 56,448 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 57,423 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 42,520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 54,533 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 68,466 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 92,551 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 74,124 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 26,865 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.1K | 75,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 111,160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 119,783 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.1K | 76,079 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 88,218 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.2K | 44,389 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.2K | 17,507 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.2K | 110,007 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 79,291 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.3K | 44,398 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 89,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 69,393 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3K | 33,937 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 77,009 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 83,669 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 106,474 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 82,031 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 91,035 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 44,244 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.4K | 51,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.4K | 19,749 | 0.0% |