Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $9.2K | 316,850 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 386,790 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 53,074 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 115,760 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5K | 127,042 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.7K | 233,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 76,034 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.7K | 273,415 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 73,544 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.8K | 145,434 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 267,737 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.9K | 174,230 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0K | 191,135 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.0K | 194,609 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.0K | 81,729 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 73,344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4K | 235,734 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 113,267 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.6K | 175,759 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.8K | 178,492 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1K | 111,270 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.1K | 52,373 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.2K | 393,755 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 148,338 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 69,220 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.5K | 50,103 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.9K | 211,724 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.0K | 332,389 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 159,148 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.2K | 111,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.2K | 165,107 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.3K | 347,350 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.5K | 92,435 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.5K | 80,096 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 173,618 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.7K | 163,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 43,646 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2K | 149,467 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13.2K | 297,070 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.2K | 28,480 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3K | 165,682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 93,401 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.7K | 218,526 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.7K | 125,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.9K | 127,478 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.3K | 318,915 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.7K | 211,151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8K | 143,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.8K | 192,961 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.0K | 146,914 | 0.0% |