Q4 2015 Holdings
Filed 2016-02-11 | 173 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $552 | 15,384 | 0.0% |
| Xerox Corp | COM | 984121103 | $561 | 52,812 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $571 | 6,072 | 0.0% |
| HCP Inc | COM | 40414L109 | $578 | 15,112 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $585 | 10,548 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $598 | 16,249 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $600 | 6,459 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $619 | 5,820 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $622 | 8,325 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $629 | 14,467 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $630 | 4,842 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $636 | 3,453 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $636 | 6,859 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $639 | 55,446 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $645 | 10,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $656 | 19,932 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $658 | 16,656 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $658 | 26,645 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $667 | 8,158 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $675 | 20,160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $689 | 34,266 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $702 | 9,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $704 | 13,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $720 | 74,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $722 | 17,603 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $752 | 6,576 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $758 | 49,428 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $760 | 22,266 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $761 | 8,982 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $772 | 14,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $784 | 10,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $791 | 10,018 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $793 | 9,246 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $820 | 15,294 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $851 | 12,819 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $861 | 13,866 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $863 | 73,360 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $865 | 6,950 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $869 | 155,478 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $873 | 23,805 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $878 | 21,321 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $888 | 19,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $899 | 11,318 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $917 | 13,483 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $921 | 6,706 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $939 | 9,273 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $943 | 13,951 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $964 | 10,801 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $964 | 16,715 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $974 | 27,853 | 0.0% |