Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.2K | 914,223 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.2K | 186,457 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.5K | 607,122 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $16.6K | 71,350 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.6K | 389,100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $16.8K | 881,402 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.8K | 231,727 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.8K | 109,283 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.9K | 125,768 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.9K | 289,473 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.9K | 248,865 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $17.1K | 537,586 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $17.2K | 301,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.2K | 178,680 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $17.2K | 578,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 295,698 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.6K | 414,929 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.7K | 249,695 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.8K | 157,761 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.9K | 309,947 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.9K | 118,999 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17.9K | 678,761 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17.9K | 212,862 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.1K | 609,638 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $18.1K | 842,004 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $18.1K | 184,104 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $18.2K | 309,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 356,396 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.6K | 156,166 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.6K | 146,777 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.8K | 338,203 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.9K | 233,789 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.9K | 135,384 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.9K | 76,325 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.9K | 187,213 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.9K | 315,329 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18.9K | 353,219 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.0K | 232,840 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.1K | 318,149 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.2K | 1,073,162 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.3K | 225,263 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.4K | 524,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $19.5K | 254,398 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.5K | 133,584 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.6K | 180,826 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.7K | 312,701 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $19.7K | 135,969 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $19.8K | 429,837 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.9K | 304,976 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1K | 160,051 | 0.0% |