Q4 2015 Holdings
Filed 2016-02-05 | 631 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co.(HPE) | COMMON STOCK | 42824C109 | $653 | 42,960 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $657 | 7,556 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $658 | 13,788 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $658 | 25,361 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $661 | 6,275 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $673 | 10,104 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $685 | 3,473 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $688 | 6,096 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $705 | 21,407 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $716 | 23,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $722 | 4,005 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $725 | 40,305 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $726 | 63,425 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $730 | 48,911 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $733 | 13,857 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $738 | 19,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $739 | 3,915 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $763 | 6,670 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $774 | 24,344 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $779 | 13,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $781 | 29,565 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $785 | 30,005 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $793 | 11,200 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $801 | 10,417 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $808 | 47,760 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $823 | 10,404 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $841 | 16,890 | 0.0% |
| Spdr(KBE) | MUTUAL FUNDS - | 78464A797 | $853 | 25,232 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $854 | 18,809 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $857 | 10,954 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $865 | 23,570 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $869 | 12,488 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $873 | 16,223 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $880 | 8,419 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $894 | 14,420 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $903 | 7,538 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $907 | 3,580 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $909 | 10,566 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $909 | 18,455 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $941 | 27,310 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $952 | 22,220 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $970 | 21,638 | 0.0% |
| Cablevision Systems NY(CVCEUR) | COMMON STOCK | 12686C109 | $980 | 30,715 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $980 | 42,060 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $981 | 7,395 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $985 | 79,630 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $998 | 223,670 | 0.0% |
| Avalonbay Communities(AVB) | COMMON STOCK | 053484101 | $1.0K | 5,430 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $1.0K | 9,197 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.0K | 36,860 | 0.0% |