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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $2.4K | 26,464 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 26,072 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 3,338 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $2.4K | 58,727 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.4K | 41,460 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.4K | 65,815 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $2.4K | 10,334 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.4K | 54,461 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.4K | 13,975 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 68,686 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.5K | 59,463 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.5K | 48,128 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 13,893 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $2.5K | 28,867 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 92,865 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.5K | 19,642 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 32,582 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.5K | 61,453 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.5K | 44,778 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.5K | 19,199 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 88,370 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 49,249 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 106,026 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 14,847 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.6K | 50,111 | 0.0% |
| Comcast Corp-Spec A | CL A SPL | 20030N200 | $2.6K | 45,785 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 39,112 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 24,262 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 25,367 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.7K | 50,271 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 33,466 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.7K | 21,832 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 33,929 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 32,939 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 24,791 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 29,359 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 10,907 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 28,120 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.8K | 36,229 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 27,186 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 79,112 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.8K | 59,623 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 40,821 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 13,521 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.9K | 47,467 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.9K | 61,912 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.9K | 23,010 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 34,984 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 65,219 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 68,473 | 0.0% |