Q3 2015 Holdings
Filed 2015-11-13 | 435 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp COM(SYY) | COM | 871829107 | $524 | 13,451 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $551 | 765 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $552 | 5,707 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $552 | 10,599 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $555 | 7,174 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $559 | 11,238 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $561 | 7,578 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $565 | 9,705 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $566 | 3,236 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $571 | 6,602 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $575 | 6,562 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $579 | 8,555 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $584 | 9,750 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $597 | 6,729 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $604 | 6,813 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $606 | 2,423 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $608 | 21,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $609 | 10,797 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $609 | 16,006 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $609 | 10,472 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $612 | 14,774 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $621 | 5,960 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $627 | 11,878 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $627 | 4,729 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $628 | 4,926 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $630 | 2,680 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $633 | 16,304 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $638 | 16,884 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $641 | 3,580 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $657 | 15,878 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $659 | 8,006 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $665 | 27,206 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $665 | 8,855 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $667 | 9,918 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $671 | 12,856 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $674 | 10,972 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $674 | 5,494 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $678 | 11,921 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $697 | 8,822 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $698 | 13,581 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $700 | 4,218 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $700 | 9,113 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $705 | 15,964 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $706 | 6,432 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $706 | 3,074 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $707 | 6,941 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $713 | 12,629 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $715 | 27,207 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $717 | 15,099 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $723 | 8,025 | 0.0% |