Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp 'a'(APH) | COM | 032095101 | $30.9K | 606,301 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $30.9K | 716,936 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.0K | 877,262 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $31.2K | 1,009,807 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.4K | 471,260 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $31.4K | 476,717 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $31.6K | 111,088 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $31.8K | 351,558 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $31.9K | 293,919 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $32.0K | 340,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $32.0K | 830,190 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $32.2K | 278,355 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $32.4K | 410,194 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $32.5K | 876,688 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $32.6K | 477,863 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $33.0K | 358,814 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $33.1K | 2,209,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $33.3K | 646,721 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.3K | 1,236,444 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $33.4K | 883,717 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $33.5K | 240,392 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.5K | 662,378 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $33.6K | 488,615 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $33.8K | 349,408 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $33.8K | 659,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.3K | 655,928 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $34.3K | 623,490 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $34.6K | 802,384 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $34.6K | 1,266,289 | 0.0% |
| St.jude Medical | COM | 790849103 | $34.7K | 549,838 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $34.8K | 315,279 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.8K | 617,051 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $34.8K | 471,890 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $35.2K | 506,122 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $35.2K | 289,496 | 0.0% |
| SBA Communications | COM | 78388J106 | $35.2K | 336,333 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $35.7K | 1,419,399 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $35.7K | 301,607 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $35.7K | 444,580 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $35.7K | 138,004 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $36.1K | 447,353 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.3K | 761,975 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $36.4K | 607,831 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $36.5K | 1,388,436 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $36.6K | 263,272 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $37.0K | 660,178 | 0.0% |
| CBS Corp.class | COM | 124857202 | $37.0K | 928,198 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.2K | 1,050,877 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $37.3K | 559,953 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $37.4K | 954,148 | 0.0% |