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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.0K | 120,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 108,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $5.0K | 60,200 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $5.0K | 116,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 74,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 80,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 104,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 115,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 53,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 83,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 79,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 62,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 489,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 43,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 147,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 36,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.3K | 114,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 71,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 42,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 59,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.3K | 45,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.4K | 70,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.4K | 30,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 26,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 53,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 174,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.4K | 52,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 57,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 93,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5K | 7,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.6K | 61,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 154,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.6K | 91,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 114,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 66,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.7K | 99,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.7K | 315,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 208,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 69,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 175,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 86,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 33,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 68,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 178,100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.9K | 103,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 99,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 42,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 145,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 69,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 91,300 | 0.0% |