Q2 2015 Holdings
Filed 2015-08-13 | 347 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $727 | 17,043 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $736 | 7,749 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $740 | 6,452 | 0.0% |
| HCP Inc | COM | 40414L109 | $751 | 20,599 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $752 | 17,947 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $766 | 9,504 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $769 | 4,682 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $777 | 16,112 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $804 | 10,769 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $808 | 9,499 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $824 | 5,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827 | 4,019 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $827 | 6,836 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $828 | 22,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $831 | 20,189 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $839 | 8,678 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $841 | 8,848 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $842 | 25,874 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $845 | 6,357 | 0.0% |
| Cigna Corporation | COM | 125509109 | $845 | 5,214 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $863 | 26,803 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $869 | 13,140 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $869 | 3,158 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $886 | 22,830 | 0.0% |
| DOW Chem Co | COM | 260543103 | $889 | 17,367 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $902 | 14,526 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $922 | 16,463 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $934 | 5,842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $936 | 13,983 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $973 | 36,861 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $974 | 9,773 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 12,285 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.0K | 15,759 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 5,239 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,202 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.1K | 54,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,685 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 12,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,078 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,046 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,136 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,396 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,602 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,634 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 19,132 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,357 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 17,182 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 14,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 17,175 | 0.0% |