Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $10.4K | 270,976 | 0.0% |
| Staples Inc | COM | 855030102 | $10.4K | 1,094,937 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.5K | 141,221 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.6K | 137,241 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.6K | 59,252 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7K | 60,276 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.7K | 266,525 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $10.7K | 551,533 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 116,667 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.9K | 96,281 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.9K | 775,272 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.9K | 314,276 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.9K | 260,777 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.0K | 47,323 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.1K | 160,953 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.1K | 260,658 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $11.1K | 160,188 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $11.2K | 519,031 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.2K | 245,977 | 0.0% |
| ACE LTD | SHS | H0023R105 | $11.2K | 94,847 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $11.2K | 147,988 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.2K | 238,909 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.3K | 283,605 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.3K | 131,017 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.3K | 90,713 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.3K | 141,142 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3K | 15,129 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.5K | 60,151 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5K | 175,843 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.5K | 266,268 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.6K | 240,036 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.6K | 73,438 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6K | 112,015 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 228,294 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.8K | 309,087 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.8K | 208,417 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.9K | 212,389 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 195,359 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.9K | 421,404 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.1K | 66,899 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.1K | 163,905 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.1K | 398,581 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.1K | 169,117 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 168,546 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 200,935 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.2K | 40,182 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2K | 189,922 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.3K | 730,372 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.3K | 370,007 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $12.3K | 185,584 | 0.0% |