Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $2.8K | 59,269 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 61,396 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.8K | 70,123 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 14,806 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 94,802 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 111,052 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 20,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 33,167 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 34,107 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 31,623 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.1K | 106,501 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 73,214 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 33,280 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.2K | 99,655 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.2K | 87,672 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 53,251 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.2K | 108,157 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 124,403 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 98,481 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.3K | 83,811 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 89,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 32,715 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 38,491 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.6K | 84,114 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 43,469 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 131,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 37,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 64,037 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9K | 60,949 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 48,524 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 77,042 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.0K | 51,010 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 67,782 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.1K | 58,129 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 22,057 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 133,414 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 45,670 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 147,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 68,806 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 92,989 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 98,778 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 90,241 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 72,953 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.6K | 120,474 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.9K | 140,702 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 62,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 79,609 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 92,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 60,190 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 63,467 | 0.0% |