Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | CL A | 53578A108 | $1.9K | 9,823 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 33,565 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.9K | 30,167 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 7,371 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 53,929 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 59,794 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 11,082 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 28,868 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 16,308 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 32,710 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.0K | 8,848 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 42,608 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.0K | 20,122 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.0K | 24,854 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 24,242 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 104,345 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 41,109 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $2.0K | 30,493 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 21,164 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.0K | 15,164 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 52,924 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 26,177 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 39,791 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 53,379 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 54,806 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.1K | 33,076 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 140,236 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 64,629 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 31,368 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 44,680 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 24,433 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.2K | 57,171 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.2K | 28,646 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 25,488 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $2.2K | 25,270 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $2.2K | 14,263 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.2K | 37,549 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 26,004 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 33,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 44,139 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 23,994 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.3K | 9,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 31,342 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 70,911 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 78,737 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 34,545 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 32,430 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $2.4K | 31,420 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 30,899 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 47,833 | 0.0% |