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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $418 | 2,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $420 | 7,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $424 | 3,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $429 | 11,100 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $431 | 4,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $433 | 15,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $434 | 3,400 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $440 | 9,541 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $441 | 1,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $446 | 4,300 | 0.0% |
| CBS Corp New | COM | 124857202 | $450 | 9,550 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $458 | 12,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $460 | 6,400 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $463 | 3,200 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $464 | 11,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $467 | 6,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $467 | 7,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $469 | 39,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $470 | 8,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $472 | 11,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $477 | 11,230 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $479 | 13,050 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $479 | 10,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $480 | 11,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486 | 9,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $488 | 4,050 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $489 | 5,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $494 | 5,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $495 | 11,539 | 0.0% |
| Autozone Inc | COM | 53332102 | $501 | 675 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $501 | 9,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $502 | 14,700 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $508 | 7,325 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $510 | 4,700 | 0.0% |
| CA Inc | COM | 12673P105 | $510 | 17,850 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $517 | 2,825 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $518 | 14,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $519 | 6,800 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $523 | 6,100 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $527 | 10,136 | 0.0% |
| Allstate Corp | COM | 20002101 | $528 | 8,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $531 | 7,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $535 | 131,375 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $535 | 6,350 | 0.0% |
| L Brands Inc | COM | 501797104 | $537 | 5,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $537 | 6,275 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $539 | 16,100 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $539 | 11,100 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $549 | 8,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $550 | 10,100 | 0.0% |