Q3 2015 Holdings
Filed 2016-02-23 | 460 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $687 | 5,081 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $687 | 10,886 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $700 | 14,053 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $706 | 10,416 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $713 | 9,845 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $713 | 16,902 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $720 | 18,486 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $722 | 9,501 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $736 | 22,385 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $750 | 1,041 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $756 | 14,545 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $758 | 14,564 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $761 | 7,869 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $769 | 4,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $769 | 10,070 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $769 | 15,466 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $771 | 10,416 | 0.0% |
| L Brands Inc | COM | 501797104 | $774 | 8,585 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $776 | 11,377 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $776 | 4,441 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $779 | 13,378 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $788 | 9,105 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $793 | 9,045 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $796 | 11,757 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $801 | 15,620 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $805 | 13,444 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $822 | 9,265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $825 | 6,465 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $826 | 10,682 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $829 | 9,357 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $830 | 3,321 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $830 | 17,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $836 | 14,390 | 0.0% |
| Yahoo Inc | COM | 984332106 | $837 | 28,938 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $838 | 22,030 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $840 | 22,795 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $840 | 10,938 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $843 | 20,346 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $851 | 8,174 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $855 | 28,788 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $863 | 16,344 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $868 | 3,692 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $872 | 22,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $884 | 32,869 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $886 | 4,950 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $904 | 21,854 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $906 | 11,009 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $914 | 12,165 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $915 | 37,447 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $916 | 13,636 | 0.0% |