Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $47.3K | 646,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.4K | 813,349 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $47.7K | 1,219,207 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $48.4K | 1,064,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.4K | 418,946 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.8K | 859,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.1K | 164,992 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.3K | 547,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49.6K | 3,223,758 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $49.6K | 5,071,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7K | 97,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.8K | 299,933 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.2K | 690,115 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $50.4K | 840,079 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.3K | 539,601 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $51.3K | 953,850 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $52.1K | 915,989 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $52.1K | 620,968 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $52.6K | 3,344,709 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $53.3K | 549,706 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $53.6K | 942,819 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $53.7K | 698,738 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $54.4K | 471,038 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $54.5K | 1,209,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.4K | 561,538 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $55.4K | 506,699 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $56.0K | 323,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.1K | 581,771 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $57.6K | 796,790 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $58.7K | 724,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.9K | 1,406,624 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $59.4K | 3,288,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59.7K | 776,557 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.7K | 584,153 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.9K | 894,143 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $60.8K | 2,254,242 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.3K | 1,698,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.8K | 643,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.8K | 705,918 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.4K | 459,481 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.6K | 525,012 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $65.4K | 599,584 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $67.4K | 1,121,490 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $67.5K | 918,954 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $67.5K | 854,276 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70.4K | 872,165 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $71.6K | 655,521 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $72.2K | 410,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.7K | 916,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.1K | 774,734 | 0.0% |