Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM | 755111507 | $22.2K | 203,571 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.4K | 326,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4K | 313,746 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.1K | 139,256 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.2K | 1,708,890 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $23.6K | 1,029,406 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $23.7K | 274,507 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.9K | 208,171 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.3K | 319,110 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.5K | 359,351 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.7K | 228,605 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.9K | 514,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.2K | 464,851 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.0K | 242,483 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26.1K | 1,015,598 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.4K | 879,940 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.5K | 695,990 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.8K | 445,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.1K | 130,856 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $27.4K | 611,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 380,919 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.4K | 323,689 | 0.0% |
| Google Inc | COM | 38259P706 | $28.6K | 47,043 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.9K | 461,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.0K | 405,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.1K | 374,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4K | 758,960 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.0K | 1,191,386 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.3K | 230,790 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $33.2K | 374,390 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $33.7K | 537,850 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.9K | 733,859 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.9K | 383,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.0K | 632,520 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.0K | 468,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 386,580 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.5K | 384,467 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.6K | 197,717 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.4K | 446,768 | 0.0% |
| Time Warner Inc | COM | 887317303 | $38.1K | 553,690 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $39.8K | 404,880 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.6K | 614,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8K | 360,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.6K | 979,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.3K | 1,471,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.9K | 1,429,685 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $45.7K | 1,267,520 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.8K | 508,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.7K | 806,448 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.6K | 371,298 | 0.0% |