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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 16,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 70,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 86,311 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 38,881 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 211,368 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 183,218 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.9K | 91,367 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.0K | 365,817 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.0K | 89,694 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.0K | 188,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 49,747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 88,005 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 104,858 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 45,559 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $6.4K | 45,483 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 46,957 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.6K | 101,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 63,403 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 129,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 69,041 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 121,564 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 96,225 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 34,469 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.7K | 35,269 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.8K | 56,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 97,167 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 72,734 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0K | 103,601 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 99,198 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 12,979 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.1K | 48,214 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 147,779 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 362,227 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4K | 49,873 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 37,825 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 81,768 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6K | 172,734 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 130,436 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.8K | 53,522 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 41,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 64,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 193,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 72,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 119,292 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 46,763 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6K | 196,722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 120,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 46,074 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.7K | 169,472 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.8K | 191,568 | 0.0% |