Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 48,010 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 31,965 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.1K | 50,258 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 39,692 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 28,576 | 0.0% |
| EMC Corp | COM | 268648102 | $4.3K | 168,137 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 119,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 60,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 94,276 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 8,176 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 66,287 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4.6K | 24,684 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.6K | 39,395 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7K | 58,629 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 116,689 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 56,147 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 103,108 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 46,252 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.0K | 97,518 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 71,835 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.1K | 35,210 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.1K | 65,204 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.2K | 52,539 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.2K | 71,947 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.2K | 78,299 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.3K | 74,070 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3K | 56,056 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.4K | 82,352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 60,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 77,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 27,513 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 172,164 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 39,735 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.6K | 38,497 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.7K | 29,144 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.7K | 113,015 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.7K | 88,657 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.8K | 60,126 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 47,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 71,558 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.9K | 107,501 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 41,597 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 63,986 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 124,648 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 144,660 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.2K | 181,161 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.2K | 138,670 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $6.5K | 62,502 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 124,473 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.7K | 61,737 | 0.0% |