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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $3.1K | 61,108 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.1K | 11,491 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 120,131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 56,101 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.2K | 50,323 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 40,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 97,396 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 90,750 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 53,628 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 105,049 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.2K | 124,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 14,530 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 220,465 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 46,722 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 26,775 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 63,446 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 50,804 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 75,093 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 88,018 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 92,351 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 32,434 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 74,024 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 68,366 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 26,865 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 42,420 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 58,342 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 89,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.7K | 19,549 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 39,318 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.8K | 75,979 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8K | 90,496 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 56,348 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.9K | 68,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.9K | 51,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 119,583 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 54,433 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 5,527 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 44,298 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 33,737 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 44,344 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.0K | 108,007 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 77,770 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 81,931 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 79,191 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 26,223 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 60,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 106,174 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 54,605 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 75,009 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.2K | 49,037 | 0.0% |