Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 31,497 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.0K | 57,721 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 13,223 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.1K | 108,613 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 53,525 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $3.1K | 68,214 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.1K | 31,489 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 20,072 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.3K | 40,647 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 106,026 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 7,276 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $3.4K | 40,655 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 61,160 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.4K | 45,058 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $3.5K | 130,939 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.5K | 56,520 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 45,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 56,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 25,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 12,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 83,676 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $3.7K | 88,839 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 51,630 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 34,965 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.8K | 54,522 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.8K | 37,195 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 55,316 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0K | 57,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 40,992 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 46,584 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 106,089 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.3K | 49,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 42,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 56,553 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 108,758 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $4.5K | 94,299 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.5K | 50,956 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.6K | 178,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 37,597 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 24,913 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4.7K | 26,184 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 171,670 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.8K | 113,118 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8K | 66,147 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.8K | 66,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 135,460 | 0.0% |
| EMC Corp | COM | 268648102 | $4.9K | 202,437 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.9K | 73,987 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.9K | 164,361 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 157,764 | 0.0% |