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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 144,780 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7K | 128,035 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 101,302 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.9K | 180,535 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0K | 63,716 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.0K | 77,401 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 107,371 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 148,098 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 145,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 72,330 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.1K | 183,507 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 99,065 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2K | 114,076 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 107,465 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 84,431 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 178,727 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 78,014 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.5K | 150,289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 243,204 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 90,228 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.6K | 39,978 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.6K | 132,978 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.7K | 182,533 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 238,630 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.9K | 403,373 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.9K | 31,908 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 152,484 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 45,667 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1K | 11,194 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 118,913 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.1K | 156,336 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 212,105 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 165,995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 93,285 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 143,080 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 105,136 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4K | 96,181 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.5K | 98,182 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.5K | 87,875 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 580,451 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7K | 149,905 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.7K | 219,165 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.8K | 189,308 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.8K | 35,201 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 50,714 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0K | 302,398 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 217,394 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.1K | 118,002 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1K | 87,160 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.1K | 172,857 | 0.0% |