Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $5.2K | 73,387 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 138,426 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 56,783 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 45,208 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.2K | 58,010 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 79,638 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.3K | 142,726 | 0.0% |
| Altera Corp | COM | 021441100 | $5.3K | 106,622 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 136,353 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 141,616 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 55,497 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.4K | 125,562 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.4K | 79,698 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 38,249 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 69,231 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5K | 49,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 148,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 115,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 84,220 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.6K | 76,737 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.6K | 35,517 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.6K | 147,538 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 296,738 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 84,633 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.6K | 103,731 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 112,233 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.8K | 22,374 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.9K | 62,744 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 26,582 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.9K | 159,127 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 193,879 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 12,990 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.0K | 117,629 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.1K | 230,529 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 63,631 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 76,786 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 89,205 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.2K | 153,263 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 52,448 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 176,901 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 112,422 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3K | 170,920 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 174,843 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.4K | 106,762 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.4K | 101,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 195,784 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 439,047 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 53,153 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.5K | 132,732 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6K | 117,855 | 0.0% |