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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.8K | 68,991 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 34,715 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.9K | 205,132 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 79,298 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 54,643 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 106,644 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 38,703 | 0.0% |
| ACE LTD | SHS | H0023R105 | $6.1K | 58,583 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.1K | 225,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 81,069 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 77,374 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 46,131 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 175,612 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 14,052 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.5K | 147,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 146,108 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 31,083 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 47,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 22,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 217,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 84,157 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 109,272 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.9K | 62,614 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 108,179 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 97,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.1K | 65,182 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 98,252 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 52,214 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 162,601 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 85,263 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 50,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 96,998 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5K | 105,973 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.5K | 106,331 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 86,744 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7K | 41,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 79,522 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.8K | 162,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 76,124 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 200,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 167,727 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 117,488 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 92,776 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.3K | 325,435 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.4K | 347,686 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 287,737 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 274,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 121,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 71,334 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.8K | 206,399 | 0.0% |