Q3 2015 Holdings
Filed 2015-11-13 | 435 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $391 | 4,641 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $392 | 26,140 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $395 | 12,928 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $395 | 3,236 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $396 | 8,899 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $398 | 8,862 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $403 | 12,257 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $411 | 6,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $411 | 895 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $413 | 8,048 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $414 | 13,150 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $414 | 4,216 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $419 | 11,237 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $424 | 4,384 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $424 | 10,475 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $427 | 1,917 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $428 | 29,164 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $430 | 10,773 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $431 | 10,455 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $432 | 6,217 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $432 | 19,332 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $432 | 6,854 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $436 | 12,305 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $436 | 14,218 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $439 | 10,663 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $440 | 3,619 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $443 | 5,580 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $443 | 5,494 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $444 | 3,746 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $447 | 7,451 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $449 | 8,601 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $459 | 11,155 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $460 | 6,854 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $481 | 10,397 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $486 | 9,156 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $487 | 10,046 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $494 | 5,703 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $495 | 12,727 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $499 | 7,919 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $500 | 3,702 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $509 | 10,217 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $512 | 8,942 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $513 | 7,578 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $514 | 3,270 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $515 | 5,422 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $517 | 12,262 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $517 | 5,624 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $518 | 7,153 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $524 | 4,813 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $524 | 6,896 | 0.0% |