Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $5.3K | 86,940 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.4K | 120,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.4K | 138,218 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 198,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 150,886 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.5K | 118,709 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $5.5K | 107,970 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.5K | 210,460 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 115,237 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $5.5K | 1,346,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 62,394 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 62,009 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 82,950 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.5K | 148,977 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.6K | 57,455 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.6K | 76,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 75,446 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6K | 26,022 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.6K | 68,575 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 117,125 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.7K | 156,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 46,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 68,412 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.7K | 101,048 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 109,363 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 42,116 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.7K | 25,625 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.7K | 135,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 36,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 40,069 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 88,908 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 43,696 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 108,217 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 111,701 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 118,163 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 62,640 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 73,627 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 87,008 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 72,482 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 89,185 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0K | 74,772 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 34,459 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 106,508 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 49,547 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1K | 571,205 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 87,209 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $6.1K | 191,600 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.1K | 315,204 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 89,774 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.1K | 168,566 | 0.0% |