Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.1K | 657,886 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $33.1K | 629,238 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33.1K | 946,451 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $33.2K | 1,498,520 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $33.2K | 268,808 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $33.3K | 360,430 | 0.0% |
| Airgas Inc | COM | 009363102 | $33.4K | 241,439 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $33.5K | 549,811 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.6K | 422,848 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $33.6K | 531,427 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.7K | 1,143,637 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33.7K | 1,445,887 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $33.7K | 444,958 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.7K | 542,782 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $34.0K | 555,462 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.1K | 835,245 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $34.1K | 801,980 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $34.1K | 317,839 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $34.1K | 1,019,209 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $34.2K | 391,331 | 0.0% |
| Staples Inc | COM | 855030102 | $34.2K | 3,611,504 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $34.2K | 315,603 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $34.2K | 665,064 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $34.3K | 1,211,327 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $34.4K | 1,031,712 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $34.4K | 200,512 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $34.4K | 152,792 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.6K | 310,425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34.6K | 170,788 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $34.7K | 646,589 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.8K | 518,580 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $34.8K | 550,903 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.9K | 390,740 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $35.9K | 1,124,285 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.0K | 996,799 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $36.0K | 1,273,378 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $36.4K | 230,240 | 0.0% |
| CA Inc | COM | 12673P105 | $36.8K | 1,287,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $37.0K | 1,104,579 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $37.0K | 848,436 | 0.0% |
| Alcoa Inc | COM | 013817101 | $37.2K | 3,764,271 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $37.6K | 1,613,661 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $37.8K | 402,450 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $37.8K | 304,371 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $37.9K | 419,099 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $37.9K | 3,425,893 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $37.9K | 390,780 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $38.1K | 472,984 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.1K | 536,091 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $38.4K | 1,166,487 | 0.0% |