Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.1K | 85,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1K | 50,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 81,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 79,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 42,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 50,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 54,800 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.2K | 102,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 118,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 15,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 96,100 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $4.3K | 120,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 79,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3K | 271,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 60,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 30,600 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.4K | 38,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 111,500 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $4.4K | 49,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.4K | 45,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 67,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 56,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 45,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 115,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 94,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 58,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 78,800 | 0.0% |
| Comcast Corp New | CL A | 20030N200 | $4.5K | 79,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.6K | 239,300 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.6K | 176,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 98,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 62,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7K | 90,676 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 360,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 120,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 149,700 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.7K | 68,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.8K | 187,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8K | 75,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 16,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 44,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 85,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 179,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 86,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.9K | 74,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.9K | 121,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 67,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 40,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 55,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 20,900 | 0.0% |