Q3 2015 Holdings
Filed 2015-11-09 | 384 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.9K | 51,300 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.9K | 183,200 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.9K | 139,937 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 55,851 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.9K | 286,800 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.9K | 55,775 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.0K | 34,500 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $4.0K | 46,850 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.1K | 41,816 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.2K | 42,455 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $4.2K | 35,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.5K | 100,548 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.5K | 20,085 | 0.0% |
| CBS Corp. | COM | 124857202 | $4.5K | 113,300 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.6K | 81,425 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.6K | 32,275 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $4.7K | 74,377 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 32,497 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $4.7K | 145,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.7K | 77,075 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.7K | 80,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.7K | 64,250 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.9K | 80,500 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $5.1K | 143,575 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.1K | 123,450 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 58,100 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.1K | 76,883 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.2K | 78,050 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $5.2K | 155,675 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.2K | 105,167 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $5.3K | 72,525 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $5.3K | 157,775 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 75,868 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.3K | 65,225 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $5.3K | 150,950 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $5.5K | 95,650 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.6K | 135,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 140,200 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $5.8K | 119,629 | 0.0% |
| Broadcom Corp | COM | 111320107 | $5.8K | 112,200 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.8K | 182,450 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $6.0K | 145,175 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.0K | 192,950 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $6.1K | 83,675 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.1K | 11,875 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 203,293 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 110,700 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $6.4K | 87,550 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $6.4K | 202,500 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $6.4K | 79,250 | 0.0% |