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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $550 | 10,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $550 | 6,500 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $553 | 6,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $555 | 21,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $557 | 18,300 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $558 | 3,031 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $559 | 13,700 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $559 | 4,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $561 | 20,190 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $561 | 14,200 | 0.0% |
| Aflac Inc | COM | 1055102 | $563 | 9,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $567 | 12,080 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $574 | 10,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $582 | 5,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $583 | 5,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $589 | 3,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $590 | 7,425 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $590 | 7,675 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $591 | 8,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $599 | 40,173 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $599 | 39,400 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $606 | 14,875 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $608 | 11,720 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $616 | 14,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $617 | 3,900 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $623 | 2,432 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $629 | 10,800 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $631 | 10,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $632 | 11,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $635 | 6,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $640 | 18,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $641 | 6,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $643 | 7,200 | 0.0% |
| BB&T Corp | COM | 54937107 | $647 | 17,100 | 0.0% |
| Autodesk Inc | COM | 52769106 | $652 | 10,700 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $653 | 8,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $658 | 10,950 | 0.0% |
| Chubb Corp | COM | 171232101 | $663 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $663 | 5,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $667 | 7,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $668 | 7,375 | 0.0% |
| Symantec Corp | COM | 871503108 | $668 | 31,817 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $675 | 16,400 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $687 | 7,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689 | 14,400 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $690 | 5,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $693 | 9,025 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $694 | 9,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $696 | 3,000 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $709 | 21,975 | 0.0% |