Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyco Intl PLC | SHS | G91442106 | $2.5K | 75,300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 92,585 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 100,916 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 36,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 37,550 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 32,080 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 37,321 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 69,402 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 12,039 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 33,923 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 69,452 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 67,385 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 27,602 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 62,068 | 0.0% |
| Altera Corp | COM | 021441100 | $2.7K | 53,861 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 34,351 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 23,521 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 101,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 73,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 144,939 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 41,255 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 30,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 19,368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 58,021 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 90,286 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 55,232 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 178,534 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 18,023 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 75,265 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 41,798 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 30,552 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 56,799 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 43,701 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 34,281 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 11,191 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 193,595 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 13,007 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 23,839 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.9K | 65,790 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 56,488 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.0K | 21,389 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 44,722 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,527 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.0K | 75,237 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 37,551 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.1K | 97,396 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 76,355 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 31,976 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 28,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 31,835 | 0.0% |