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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COM ADDED | 67103H107 | $6.9K | 27,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9K | 131,900 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.9K | 201,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.9K | 121,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM ADDED | 92939U106 | $6.9K | 133,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0K | 58,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 196,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 71,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 224,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.1K | 180,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.1K | 167,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.1K | 723,311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 232,200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.2K | 152,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3K | 129,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.4K | 174,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 382,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.4K | 136,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 101,279 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.6K | 204,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 111,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.8K | 93,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 61,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.8K | 184,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.9K | 64,600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.0K | 161,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 260,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.0K | 517,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 74,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.1K | 219,600 | 0.0% |
| Monster Beverage Corp(MNST) | COM ADDED | 61174X109 | $8.1K | 59,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.2K | 59,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.3K | 172,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $8.4K | 309,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4K | 225,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.4K | 80,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 90,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 184,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 90,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.7K | 471,700 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $8.8K | 112,022 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 93,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.9K | 602,346 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.0K | 86,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 131,984 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.1K | 283,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 19,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.3K | 177,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.3K | 232,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5K | 86,000 | 0.0% |