Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.2K | 121,483 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.2K | 170,674 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.8K | 261,854 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $20.9K | 122,009 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.0K | 239,226 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $21.2K | 118,360 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $21.3K | 744,365 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21.4K | 221,326 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $21.7K | 849,186 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.8K | 160,110 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.0K | 216,249 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.2K | 249,438 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.5K | 338,500 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $22.8K | 194,032 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.8K | 222,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.7K | 300,995 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $23.8K | 529,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.8K | 364,740 | 0.0% |
| TE Connectivity LTD REG(TEL) | ADDED | H84989104 | $24.2K | 404,152 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.3K | 246,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.0K | 106,537 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.0K | 843,171 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $25.1K | 329,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.2K | 372,079 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.3K | 290,192 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.3K | 1,340,172 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.5K | 340,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.6K | 333,472 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.6K | 356,178 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.9K | 266,654 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR ADDED | G6518L108 | $26.1K | 586,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.5K | 184,214 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.6K | 860,285 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $26.6K | 670,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.4K | 776,469 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.5K | 226,096 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $27.8K | 484,508 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.8K | 158,996 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $27.9K | 1,060,443 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.9K | 345,566 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $28.3K | 1,172,022 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.0K | 672,724 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.0K | 555,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 97,530 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.3K | 422,054 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.6K | 569,753 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $29.7K | 671,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.1K | 173,329 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.3K | 344,155 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.4K | 160,439 | 0.0% |