Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $2.6K | 52,012 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 38,015 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 28,417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 31,039 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 247,353 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 12,219 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 46,410 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.7K | 564,619 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.7K | 316,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 65,571 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 25,371 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 59,429 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8K | 39,052 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.8K | 20,364 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 79,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 89,203 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 127,895 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.9K | 85,921 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 50,850 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 56,427 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 92,758 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 15,347 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 48,959 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 83,039 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 33,723 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 32,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 44,713 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 19,373 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 82,480 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 315,332 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 6,868 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 32,752 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 31,810 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2K | 72,842 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 83,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 14,834 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 27,557 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $3.4K | 196,359 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 72,012 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4K | 80,266 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 68,249 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 51,071 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 62,231 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 94,710 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 196,231 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 241,062 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 30,035 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 131,093 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 51,914 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 86,619 | 0.0% |