Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1K | 130,609 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.2K | 109,233 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 63,128 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $6.2K | $6,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 26,501 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 33,656 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2K | 83,143 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3K | 91,825 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 57,697 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 177,308 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 98,675 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 178,886 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.3K | 200,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 75,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 58,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.4K | 405,930 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.4K | 100,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.4K | 34,366 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 126,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 135,806 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 196,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 55,879 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 167,514 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6K | 67,515 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.6K | 104,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 70,002 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6K | 125,649 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 74,354 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.8K | 152,587 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.8K | 148,775 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.8K | 76,183 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 164,776 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 84,198 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 71,795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 78,125 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0K | 152,361 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.0K | 88,408 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 91,338 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.0K | 123,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 50,296 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.1K | 233,076 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2K | 33,934 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 84,078 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 95,322 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4K | 127,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 107,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 181,558 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.5K | 367,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 104,512 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 54,708 | 0.0% |