Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 25,345 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 23,094 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 17,230 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 59,632 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 40,655 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.2K | 84,504 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 53,111 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 21,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 63,668 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 50,964 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 151,602 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 38,430 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 38,431 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 14,066 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 25,338 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,511 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 22,969 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 22,733 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.6K | 30,659 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 71,227 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.6K | 96,171 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.6K | 25,234 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 19,329 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 64,935 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 113,266 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 34,501 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 16,833 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 5,667 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 22,504 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 48,509 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 9,355 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 19,891 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 45,315 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 26,230 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 21,249 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,262 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 41,257 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 41,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 68,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 40,577 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 67,716 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 44,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 30,774 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 45,983 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 17,508 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 38,055 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 85,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 74,694 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 147,429 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.6K | 590,364 | 0.0% |