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 |
|---|---|---|---|---|---|
| Tyco International PLC | SHS | G91442106 | $1.6K | 46,859 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 122,899 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.6K | 17,799 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 13,751 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $1.6K | 5,835 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 40,809 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 60,821 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6K | 35,915 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 11,340 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.6K | 40,189 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $1.6K | 17,986 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.6K | 36,587 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 23,898 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 42,958 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 86,313 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 111,814 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 29,353 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 20,865 | 0.0% |
| Altera Corp | COM | 021441100 | $1.6K | 32,927 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 24,812 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $1.7K | 24,287 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 53,607 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.7K | 43,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 34,898 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 10,659 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 18,074 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 20,200 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.7K | 93,045 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 33,748 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7K | 33,560 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.7K | 39,670 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 17,740 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.7K | 19,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 45,958 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.7K | 55,229 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,809 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 26,618 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 33,665 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $1.8K | 12,686 | 0.0% |
| Harris Corp | COM | 413875105 | $1.8K | 24,374 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.8K | 13,601 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 16,200 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.8K | 44,801 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 25,152 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 48,926 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 45,276 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 59,928 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 35,496 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9K | 17,043 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.9K | 15,317 | 0.0% |