Q3 2015 Holdings
Filed 2015-10-21 | 457 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | common | 032654105 | $1.0M | 18,221 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $1.0M | 26,910 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $1.0M | 17,368 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $1.0M | 15,384 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $1.1M | 35,225 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $1.1M | 66,550 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.1M | 30,953 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $1.1M | 41,064 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $1.1M | 26,233 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $1.1M | 16,609 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $1.1M | 22,394 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $1.1M | 14,143 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.1M | 21,643 | 0.0% |
| Sirona Dental Systems Inc | common | 82966C103 | $1.1M | 12,100 | 0.0% |
| Embraer Sa ADR(EMBJ) | common | 29082A107 | $1.1M | 44,200 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.1M | 16,832 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $1.1M | 11,734 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $1.2M | 13,116 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.2M | 11,788 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $1.2M | 25,057 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $1.2M | 16,200 | 0.0% |
| Cbs Corp | common | 124857202 | $1.2M | 29,262 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.2M | 24,700 | 0.0% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $1.2M | 23,012 | 0.0% |
| PVH Corp(PVH) | common | 693656100 | $1.2M | 11,626 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $1.2M | 15,147 | 0.0% |
| Grupo Televisa Sab ADR(TLV) | common | 40049J206 | $1.2M | 46,200 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $1.2M | 14,170 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $1.2M | 12,787 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $1.2M | 37,830 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $1.2M | 14,023 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $1.3M | 15,680 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $1.3M | 42,939 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.3M | 13,448 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $1.3M | 34,774 | 0.0% |
| Edison International(EIX) | common | 281020107 | $1.3M | 20,423 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.3M | 25,115 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $1.3M | 22,546 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.3M | 76,895 | 0.0% |
| MedAssets Inc | common | 584045108 | $1.3M | 65,700 | 0.0% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $1.3M | 17,048 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $1.4M | 25,682 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $1.4M | 26,800 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $1.4M | 18,000 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.4M | 26,380 | 0.0% |
| L Brands Inc | common | 501797104 | $1.4M | 15,559 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $1.4M | 40,174 | 0.0% |
| Comcast Corp | common | 20030N200 | $1.4M | 25,068 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $1.4M | 35,771 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $1.5M | 20,113 | 0.0% |