Q3 2015 Holdings
Filed 2015-11-10 | 302 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COM | 929042109 | $892 | 9,861 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $910 | 17,811 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $913 | 100,000 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $918 | 9,994 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $931 | 18,507 | 0.0% |
| Tyco International L | COM | G91442106 | $933 | 27,884 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $933 | 23,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $934 | 19,608 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $935 | 24,991 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $943 | 34,489 | 0.0% |
| General Growth Prope | COM | 370023103 | $947 | 36,479 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $959 | 13,985 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $961 | 13,563 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $963 | 9,925 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $964 | 24,953 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $966 | 25,653 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $974 | 39,862 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 8,741 | 0.0% |
| Health Care Property | COM | 40414L109 | $1.0K | 27,132 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.0K | 26,807 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $1.0K | 68,023 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 28,609 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $1.0K | 8,523 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 33,841 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $1.0K | 26,067 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 33,618 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $1.1K | 15,777 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 41,019 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $1.1K | 2,364 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $1.1K | 21,028 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 26,868 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.1K | 9,166 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $1.1K | 15,791 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,594 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 36,048 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 16,750 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,721 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 18,708 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 21,737 | 0.0% |
| TIM Participacoes SA | COM | 88706P205 | $1.1K | 120,000 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $1.1K | 77,356 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $1.2K | 14,573 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2K | 11,986 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 18,793 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.2K | 30,379 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $1.2K | 5,375 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $1.2K | 17,797 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.2K | 12,870 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $1.2K | 29,758 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 39,625 | 0.0% |