Q4 2015 Holdings
Filed 2016-01-29 | 423 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | COM | 904311107 | $322 | 4,000 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $323 | 10,004 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $324 | 5,675 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $329 | 3,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $331 | 4,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $334 | 3,175 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $335 | 11,163 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $335 | 1,400 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $338 | 5,775 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $342 | 6,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $343 | 9,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $344 | 4,351 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $346 | 4,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $347 | 3,247 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $347 | 6,500 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $348 | 12,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $351 | 17,450 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $352 | 14,718 | 0.0% |
| Amphenol Corp New | COM | 32095101 | $355 | 6,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $355 | 2,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $356 | 6,931 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $357 | 7,000 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $360 | 1,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $365 | 7,875 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $367 | 13,835 | 0.0% |
| Apache Corp | COM | 37411105 | $368 | 8,272 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $370 | 6,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $371 | 4,700 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $372 | 4,570 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $373 | 8,000 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $381 | 7,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $381 | 3,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $382 | 4,100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $383 | 6,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $385 | 3,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $386 | 15,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $387 | 3,770 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $389 | 3,893 | 0.0% |
| HCP Inc | COM | 40414L109 | $390 | 10,200 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $391 | 9,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $393 | 5,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $399 | 11,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $401 | 5,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $401 | 9,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $402 | 3,780 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $405 | 5,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $406 | 1,344 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $407 | 12,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $412 | 7,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $414 | 3,300 | 0.0% |