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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $721 | 14,963 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $727 | 7,357 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $729 | 5,716 | 0.0% |
| L Brands Inc | COM | 501797104 | $745 | 7,773 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $747 | 10,346 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $752 | 14,103 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $767 | 29,851 | 0.0% |
| Cigna Corporation | COM | 125509109 | $775 | 5,294 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $785 | 9,594 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $797 | 22,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $802 | 16,043 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $806 | 6,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $811 | 23,832 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $831 | 3,583 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $834 | 66,232 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $835 | 9,739 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $842 | 15,576 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $843 | 54,944 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $843 | 3,248 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $854 | 19,901 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $855 | 8,859 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $865 | 10,789 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $885 | 11,633 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $899 | 6,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $899 | 19,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $908 | 9,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $912 | 6,643 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $923 | 14,277 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $931 | 8,607 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $942 | 21,019 | 0.0% |
| DOW Chem Co | COM | 260543103 | $991 | 19,247 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $991 | 6,827 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 24,723 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 14,426 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 13,429 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,480 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 30,013 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,810 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,958 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 18,802 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,328 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,742 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 15,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,612 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 32,184 | 0.0% |