Q4 2015 Holdings
Filed 2016-02-12 | 342 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $501 | 1,955 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $504 | 8,416 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $505 | 15,867 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $505 | 9,101 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $509 | 8,607 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $510 | 24,277 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $519 | 5,676 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $522 | 11,065 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $525 | 8,126 | 0.0% |
| Chubb Corp | COM | 171232101 | $526 | 3,969 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $528 | 6,231 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $536 | 4,208 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $538 | 38,165 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $542 | 10,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $542 | 6,918 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $546 | 8,139 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $546 | 33,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $555 | 5,266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $558 | 7,670 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $559 | 8,136 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $560 | 20,159 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $560 | 8,605 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $562 | 4,032 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $568 | 14,677 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $589 | 2,460 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $594 | 5,585 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $597 | 4,798 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $601 | 7,569 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $601 | 10,319 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $603 | 10,052 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $605 | 11,275 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $612 | 9,055 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $613 | 6,653 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $617 | 8,578 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $620 | 6,653 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $627 | 13,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $637 | 23,439 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $648 | 20,370 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $664 | 6,639 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $664 | 7,433 | 0.0% |
| HCP Inc | COM | 40414L109 | $667 | 17,439 | 0.0% |
| ACE LTD | SHS | H0023R105 | $670 | 5,735 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $683 | 2,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $691 | 9,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697 | 3,418 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $697 | 16,187 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $702 | 3,718 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $716 | 23,530 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $717 | 13,840 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $718 | 12,716 | 0.0% |