Q3 2015 Holdings
Filed 2016-02-23 | 460 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $526 | 10,329 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $527 | 13,958 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $527 | 3,363 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $532 | 2,053 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $535 | 5,920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $535 | 8,117 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $536 | 10,597 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $536 | 5,708 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $537 | 6,373 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $539 | 35,966 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $543 | 4,452 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $545 | 12,258 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $551 | 10,548 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $554 | 3,990 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $555 | 13,796 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $566 | 8,506 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $568 | 11,059 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $569 | 1,237 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $570 | 18,095 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $572 | 5,822 | 0.0% |
| HCP Inc | COM | 40414L109 | $576 | 15,456 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $582 | 6,013 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $584 | 14,425 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589 | 40,115 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $589 | 22,432 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $590 | 2,647 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $591 | 10,481 | 0.0% |
| CBS Corp New | CL B | 124857202 | $592 | 14,849 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $594 | 9,414 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $595 | 8,561 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $599 | 18,228 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $600 | 16,947 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $600 | 19,577 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $607 | 4,989 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $608 | 5,131 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $609 | 7,546 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $612 | 7,698 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $615 | 10,261 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $619 | 11,860 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $623 | 11,110 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $631 | 9,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $632 | 15,337 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $635 | 13,861 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $650 | 5,955 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $652 | 6,863 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $662 | 17,309 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $670 | 12,622 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $670 | 13,826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $679 | 7,838 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $681 | 17,512 | 0.0% |