Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $6.2K | 161,202 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.2K | 139,964 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 25,881 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 41,880 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 33,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 73,853 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.3K | 67,837 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 153,258 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3K | 571,066 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 107,057 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 107,094 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4K | 93,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 82,391 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4K | 93,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 175,632 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 99,670 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 126,046 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5K | 179,712 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.5K | 35,106 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5K | 94,609 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5K | 121,265 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 171,581 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 147,817 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 71,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.5K | 45,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 104,003 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.6K | 142,096 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 466,763 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 42,743 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $6.6K | 108,798 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 33,619 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.6K | 47,959 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.7K | 414,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 72,247 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 26,170 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 82,968 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 35,735 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 161,822 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8K | 84,494 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.8K | 117,460 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $6.9K | $15,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9K | 129,481 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.9K | 71,943 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.9K | 138,794 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 50,628 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 204,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 97,291 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.1K | 63,682 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 134,118 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.1K | 1,346,153 | 0.0% |