Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 20,761 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 36,549 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 15,263 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 66,380 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 38,338 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 55,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 118,961 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 65,510 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.1K | 122,774 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.1K | 75,492 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 39,003 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 23,403 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3K | 18,077 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 43,818 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.4K | 23,528 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 35,125 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 79,529 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 39,602 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 17,892 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 25,713 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 326,497 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 51,564 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 237,135 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 74,625 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 46,488 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.7K | 121,403 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 90,255 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.8K | 122,602 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 102,642 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 20,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 103,107 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.0K | 61,511 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 32,351 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 61,273 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 132,352 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 28,775 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1K | 78,998 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1K | 196,534 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 123,157 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.3K | 206,344 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 21,468 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 78,322 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 47,187 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 161,734 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 158,382 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.4K | 55,170 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 21,616 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 50,694 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 76,255 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.6K | 346,045 | 0.0% |