Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 39,283 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 64,555 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 68,142 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 29,098 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 153,897 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 32,570 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 56,765 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 10,190 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 18,718 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 89,007 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 48,067 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 28,964 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 75,381 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 33,750 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 38,840 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 28,907 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.3K | 17,113 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4K | 34,483 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 52,869 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 35,508 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 46,048 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 52,549 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.4K | 70,420 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 17,996 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.4K | 12,854 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 59,617 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 16,176 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 22,676 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 52,841 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 64,797 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 26,138 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 31,016 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 51,840 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 49,965 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 29,721 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 41,027 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 106,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 66,312 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 34,451 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7K | 46,680 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 19,648 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 52,489 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.7K | 11,054 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.7K | 36,128 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 37,950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 83,795 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.8K | 25,562 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 88,364 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 78,532 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.8K | 39,290 | 0.0% |