Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.1K | 90,783 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 84,853 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 60,504 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 50,959 | 0.0% |
| VCA Inc | COM | 918194101 | $4.1K | 74,915 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 112,570 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.2K | 67,578 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.2K | 112,474 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 69,842 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 21,326 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2K | 28,091 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 45,297 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 227,007 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 59,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 94,324 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 70,879 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 68,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 36,277 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.3K | 137,494 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 80,361 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3K | 111,693 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.3K | 71,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 54,514 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.3K | 114,354 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.3K | 59,072 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 22,910 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.3K | 89,912 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.4K | 36,423 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.4K | 57,639 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.4K | 61,151 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 40,641 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 50,086 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.4K | 122,821 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.4K | 167,867 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.4K | 24,255 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.5K | 52,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 73,115 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 32,587 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 52,191 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 44,007 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 51,151 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 86,960 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.6K | 59,263 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.6K | 74,531 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 40,985 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6K | 84,782 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 120,956 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.7K | 96,976 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.7K | 366,614 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.7K | 84,200 | 0.0% |