Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Partners Common Units | COM | 718549207 | $8.8K | 178,039 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $8.8K | 111,127 | 0.0% |
| Eversource Energy ORD(ES) | COM | 30040W108 | $8.8K | 173,633 | 0.0% |
| Viacom Inc. CL B(VIAB) | COM | 92553P201 | $8.8K | 203,696 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 56,249 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $8.8K | 225,818 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $8.9K | 186,526 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $8.9K | 72,928 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.9K | 62,562 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.9K | 171,357 | 0.0% |
| General Growth Properties REIT Inc | COM | 370023103 | $9.0K | 344,812 | 0.0% |
| Jarden Corp. | COM | 471109108 | $9.0K | 183,628 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1K | 33,139 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $9.1K | 136,243 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $9.2K | 179,857 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $9.2K | 67,234 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.2K | 127,491 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $9.2K | 66,305 | 0.0% |
| Ishares Russell 1000 Value ETF TRU(IWD) | COM | 464287598 | $9.2K | 98,800 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $9.2K | 119,538 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $9.3K | 35,791 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $9.3K | 246,276 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.3K | 117,415 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $9.3K | 111,005 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.4K | 142,548 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $9.5K | 105,558 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $9.6K | 364,173 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $9.6K | 237,163 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.7K | 308,023 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $9.8K | 190,969 | 0.0% |
| Pioneer Natural Resource ORD(PXDEUR) | COM | 723787107 | $9.8K | 80,769 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $9.8K | 320,763 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $9.8K | 277,638 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.8K | 123,801 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $9.8K | 147,892 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $9.9K | 21,529 | 0.0% |
| Enbridge Energy Partners L.P. CL A | COM | 29250R106 | $9.9K | 401,766 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $10.0K | 101,630 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $10.0K | 682,868 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $10.1K | 159,524 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $10.1K | 120,581 | 0.0% |
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $10.1K | 104,614 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.2K | 310,715 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $10.2K | 274,927 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.3K | 46,229 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $10.3K | 182,772 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $10.4K | 227,235 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.4K | 150,186 | 0.0% |
| CBS Corp (CL B) | COM | 124857202 | $10.5K | 264,303 | 0.0% |
| Estee Lauder Cos. CL A(EL) | COM | 518439104 | $10.6K | 131,173 | 0.0% |