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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $727 | 12,089 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $733 | 20,734 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $739 | 15,571 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $746 | 12,345 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $757 | 3,577 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $762 | 8,215 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $766 | 17,770 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $769 | 8,169 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $788 | 6,304 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $799 | 20,897 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $800 | 29,635 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $814 | 7,876 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $830 | 29,077 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $835 | 26,910 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $837 | 10,472 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $838 | 26,818 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $845 | 6,258 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $849 | 31,573 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $859 | 5,494 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $872 | 1,875 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $878 | 27,376 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $886 | 41,259 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $891 | 24,705 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $893 | 11,623 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $898 | 10,467 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $898 | 11,748 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $903 | 10,261 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $920 | 6,387 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $926 | 11,528 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $927 | 14,813 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $927 | 8,471 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $935 | 17,975 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $939 | 13,769 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $941 | 19,757 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $943 | 8,320 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $955 | 73,423 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $957 | 14,642 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $966 | 8,855 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $970 | 11,368 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $970 | 13,325 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $972 | 8,909 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $973 | 18,966 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $986 | 22,054 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $995 | 31,793 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.0K | 14,429 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 14,429 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.0K | 22,708 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.0K | 15,069 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.0K | 5,662 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.1K | 26,863 | 0.0% |