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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $404 | 7,200 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $407 | 8,900 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $408 | 9,900 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $409 | 6,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $415 | 8,825 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $415 | 14,010 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $418 | 4,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $423 | 3,880 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $428 | 11,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $430 | 8,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $437 | 11,239 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $441 | 7,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $451 | 6,650 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $452 | 11,205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $453 | 9,100 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $453 | 7,950 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $456 | 6,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $460 | 10,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $464 | 11,900 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $464 | 6,100 | 0.0% |
| Autodesk Inc | COM | 52769106 | $466 | 10,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468 | 650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $474 | 14,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $482 | 7,375 | 0.0% |
| CA Inc | COM | 12673P105 | $485 | 17,750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $486 | 9,350 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $486 | 9,341 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $488 | 3,100 | 0.0% |
| Autozone Inc | COM | 53332102 | $489 | 675 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $492 | 2,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $492 | 13,450 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $493 | 5,100 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $495 | 2,831 | 0.0% |
| L Brands Inc | COM | 501797104 | $496 | 5,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $496 | 6,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $497 | 6,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $497 | 10,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $498 | 7,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $498 | 133,225 | 0.0% |
| Allstate Corp | COM | 20002101 | $501 | 8,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $509 | 5,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $510 | 5,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $512 | 12,080 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $514 | 3,875 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $515 | 10,036 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $515 | 7,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $517 | 9,525 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $521 | 8,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $521 | 7,525 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $527 | 16,650 | 0.0% |