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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 57,057 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 78,607 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 91,598 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 225,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 78,813 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.2K | 123,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 69,964 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.3K | 91,834 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.3K | 542,948 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 71,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 49,512 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 86,079 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 78,469 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6K | 426,606 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 127,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 179,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 107,757 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.7K | 237,610 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 88,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 170,851 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.0K | 193,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 84,936 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.2K | 33,068 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 109,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 264,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 101,817 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7K | 208,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 151,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 90,493 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.9K | 325,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 100,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 65,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 151,718 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.1K | 173,070 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 49,792 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.8K | 197,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 83,532 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9.9K | 150,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.6K | 99,090 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.7K | 62,468 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.8K | 256,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 32,419 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $11.2K | $25,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 113,614 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 202,470 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.4K | 225,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.6K | 185,548 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.6K | 996,699 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 70,053 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3K | 27,739 | 0.0% |