Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 73,193 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 48,724 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 83,569 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 44,389 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 110,758 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.3K | 17,507 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 49,386 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 53,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 59,806 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 57,423 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 50,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 97,222 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 77,721 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.5K | 18,095 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5K | 85,843 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 119,574 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 25,890 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 43,727 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 59,293 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 154,165 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 111,060 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 19,937 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 176,897 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8K | 27,420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 26,877 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 124,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.8K | 117,188 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.9K | 168,034 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 38,443 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 134,061 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 138,851 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 73,714 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 73,516 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 37,526 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.0K | 87,640 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 96,193 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.0K | 41,153 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5.1K | 98,824 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 47,334 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.3K | 51,710 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 119,616 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 217,543 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 57,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 152,314 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 91,038 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.5K | 91,035 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 57,044 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 60,478 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.7K | 24,822 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.7K | 45,897 | 0.0% |