Q3 2015 Holdings
Filed 2015-11-04 | 724 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams(SHW) | COM | 824348106 | $356 | 1,600 | 0.0% |
| Laboratory CRP of America | COM | 50540R409 | $358 | 3,300 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $359 | 11,500 | 0.0% |
| Shaw Communications CL B | COM | 82028K200 | $359 | 18,615 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $362 | 4,000 | 0.0% |
| Camden Prop TR(CPT) | COM | 133131102 | $362 | 4,900 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $364 | 9,400 | 0.0% |
| Boston Property(BXP) | COM | 101121101 | $367 | 3,100 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $368 | 6,100 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $369 | 5,300 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $370 | 1,490 | 0.0% |
| Transcanada | COM | 89353D107 | $371 | 11,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $376 | 2,400 | 0.0% |
| Staples | COM | 855030102 | $377 | 32,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $378 | 10,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $382 | 19,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382 | 2,300 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $387 | 4,900 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $388 | 10,400 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $389 | 4,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $390 | 6,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $391 | 6,000 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $393 | 4,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $394 | 10,500 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $395 | 5,800 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $396 | 5,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $397 | 7,716 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $397 | 8,200 | 0.0% |
| Macerich(MAC) | COM | 554382101 | $399 | 5,200 | 0.0% |
| Mohawk Industies(MHK) | COM | 608190104 | $400 | 2,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $401 | 7,673 | 0.0% |
| Fdxg Fedex Corporation(FDX) | COM | 31428X106 | $403 | 2,800 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $404 | 3,500 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $404 | 12,900 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $404 | 41,700 | 0.0% |
| BED Bath Beyond(BBBYEUR) | COM | 075896100 | $405 | 7,100 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $406 | 3,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $410 | 26,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414 | 7,100 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $414 | 3,800 | 0.0% |
| Western Union(WU) | COM | 959802109 | $424 | 23,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $436 | 11,200 | 0.0% |
| Agrium | COM | 008916108 | $437 | 4,900 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $440 | 7,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $444 | 34,100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $445 | 9,400 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $445 | 9,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $446 | 11,800 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $451 | 3,700 | 0.0% |
| Grainger (W W)(GWW) | COM | 384802104 | $452 | 2,100 | 0.0% |