Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $3.6K | 69,388 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.6K | 80,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 33,585 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 83,690 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 36,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 81,115 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 16,830 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 23,112 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 63,617 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 50,174 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.9K | 148,866 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 14,158 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 52,647 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.0K | 79,467 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.0K | 17,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 42,420 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 44,431 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.1K | 32,526 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 53,295 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.1K | 29,676 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 73,519 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 74,580 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 155,845 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 117,017 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 80,923 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 148,215 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.3K | 20,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 138,205 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 56,612 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 54,122 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 46,858 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 32,242 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 28,087 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.4K | 118,418 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 39,180 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 33,710 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 84,637 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 43,510 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 76,450 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 60,058 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 35,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 33,741 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 68,297 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 56,707 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.0K | 48,474 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 114,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 114,006 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 59,963 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 70,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 51,601 | 0.0% |