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 |
|---|---|---|---|---|---|
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $10.6K | 157,885 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $10.7K | 178,149 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $10.8K | 206,594 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $10.8K | 283,525 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $11.0K | 196,217 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $11.1K | 270,068 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11.2K | 177,008 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $11.2K | 102,602 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $11.5K | 120,550 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $11.5K | 96,780 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $11.5K | 231,034 | 0.0% |
| Targa Resources Partners Units | COM | 87611X105 | $11.5K | 396,777 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.7K | 240,760 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $11.7K | 276,909 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $11.8K | 221,912 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 136,650 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.9K | 88,302 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.1K | 366,688 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 312,156 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $12.2K | 314,279 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.3K | 235,644 | 0.0% |
| Comcast Special Corp Class A | COM | 20030N200 | $12.3K | 214,698 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $12.3K | 181,596 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $12.4K | 206,803 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.4K | 128,065 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.4K | 238,567 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.5K | 163,191 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.5K | 252,279 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.5K | 173,154 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $12.7K | 217,889 | 0.0% |
| Deere ORD(DE) | COM | 244199105 | $12.9K | 173,937 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $13.0K | 18,115 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $13.4K | 173,763 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.5K | 149,524 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $13.5K | 197,942 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $13.5K | 468,097 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $13.7K | 295,485 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.7K | 235,857 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $13.7K | 78,429 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $13.8K | 159,585 | 0.0% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $13.8K | 333,669 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $13.9K | 158,463 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.0K | 471,641 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.1K | 267,503 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $14.3K | 161,230 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $14.4K | 112,992 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.5K | 61,520 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.5K | 57,955 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $14.5K | 540,580 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $14.6K | 384,293 | 0.0% |