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 |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 15,470 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 31,251 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 54,414 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 59,789 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 29,576 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.9K | 50,256 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 18,301 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 23,078 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 74,196 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 42,428 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 4,026 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 32,587 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 42,951 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 39,845 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 16,854 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 72,237 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 51,013 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 34,104 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 58,338 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 45,859 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 71,732 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.0K | 54,720 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 193,077 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 59,946 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.1K | 35,231 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 54,362 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.2K | 12,638 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2K | 41,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 30,567 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 60,321 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.2K | 41,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 107,926 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 41,471 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 77,590 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 111,547 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 25,494 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 88,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 66,987 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 18,791 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 81,872 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 138,838 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.4K | 103,960 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 41,319 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 67,406 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 57,874 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 128,866 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 51,582 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 97,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 26,261 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.5K | 28,706 | 0.0% |