Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 31,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 18,001 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 61,524 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 27,962 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 23,795 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 49,704 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 22,599 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 38,929 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 21,822 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 30,181 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 33,773 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 16,537 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 41,647 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 9,724 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.7K | 29,992 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 19,433 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 33,302 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 11,049 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 22,894 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 44,903 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 44,512 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,972 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 18,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 30,516 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 20,396 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 20,724 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 20,310 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 7,315 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 30,369 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.8K | 114,140 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 18,964 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 20,608 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 51,820 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 21,263 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 7,545 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 18,157 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 24,682 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 64,232 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 36,191 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 66,606 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 53,506 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 8,408 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 15,532 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 82,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 75,051 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 11,337 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 35,436 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 30,888 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 50,315 | 0.0% |