Q3 2015 Holdings
Filed 2025-12-29 | 362 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $327.2K | 3,885 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $327.3K | 1,197 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $330.2K | 1,931 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $330.9K | 8,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $334.4K | 104,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $344.1K | 21,755 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $351.3K | 1,405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $354.3K | 2,568 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $358.4K | 4,664 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $362.2K | 3,339 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $366.3K | 1,559 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $367.3K | 3,961 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $368.3K | 2,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369.2K | 4,694 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $370.0K | 5,550 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $370.3K | 2,962 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $374.2K | 517 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $377.3K | 2,708 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $381.7K | 24,264 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $384.8K | 5,537 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $385.9K | 6,095 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.1K | 3,084 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $390.4K | 9,133 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $393.0K | 7,230 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $400.6K | 5,070 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $400.6K | 9,502 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $402.0K | 7,472 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $404.9K | 9,578 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $406.7K | 4,743 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $408.5K | 29,011 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $413.2K | 10,199 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $414.7K | 3,819 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $415.1K | 8,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $416.1K | 8,112 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $421.9K | 8,079 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $423.7K | 911 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $425.5K | 2,372 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $428.1K | 10,351 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $436.6K | 6,509 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $441.9K | 12,228 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $450.8K | 8,906 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $453.0K | 8,785 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $458.1K | 14,211 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $470.3K | 26,588 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $475.2K | 6,236 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $479.7K | 7,479 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $484.3K | 14,694 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $494.4K | 8,497 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $497.1K | 7,939 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $516.1K | 7,300 | 0.0% |