Q3 2015 Holdings
Filed 2015-11-10 | 416 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $317 | 9,979 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $320 | 4,700 | 0.0% |
| Apache Corp | COM | 37411105 | $320 | 8,172 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 2,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $324 | 4,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325 | 3,347 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $326 | 17,250 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $327 | 12,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $327 | 2,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $328 | 1,200 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $328 | 5,625 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $330 | 3,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $332 | 15,775 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $334 | 27,582 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $335 | 3,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $336 | 6,450 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $337 | 1,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $340 | 9,000 | 0.0% |
| Amphenol Corp New | COM | 32095101 | $341 | 6,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $343 | 5,200 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $343 | 3,793 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $344 | 6,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $345 | 2,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $345 | 3,670 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $351 | 7,900 | 0.0% |
| Staples Inc | COM | 855030102 | $352 | 30,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354 | 2,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $357 | 6,831 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $358 | 5,675 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $359 | 4,520 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $361 | 2,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $363 | 7,076 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $366 | 5,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $368 | 7,350 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $369 | 11,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $373 | 3,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $373 | 10,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $377 | 3,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $377 | 9,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $379 | 1,700 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $379 | 14,418 | 0.0% |
| CBS Corp New | COM | 124857202 | $381 | 9,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $382 | 5,500 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $384 | 11,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $385 | 6,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $386 | 12,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $386 | 10,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $389 | 3,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $391 | 3,300 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $395 | 4,900 | 0.0% |