Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.6K | 284,403 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.7K | 294,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 211,812 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.8K | 482,260 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.9K | 502,604 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.9K | 139,996 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.0K | 246,966 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.3K | 217,490 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.3K | 370,444 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.5K | 390,556 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.5K | 108,941 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.0K | 172,998 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $20.1K | 325,178 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.4K | 226,647 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.5K | 400,894 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.9K | 308,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.1K | 554,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7K | 220,419 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.8K | 198,499 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.2K | 280,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4K | 182,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.5K | 477,864 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.7K | 413,086 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.4K | 214,010 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23.4K | 1,799,721 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.5K | 165,611 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.9K | 257,169 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.1K | 289,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 199,403 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.5K | 376,930 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $25.2K | 984,385 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $25.3K | 2,769,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.0K | 580,612 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.0K | 311,713 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.1K | 199,487 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.3K | 397,194 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.8K | 757,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.8K | 196,106 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.5K | 163,964 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.6K | 172,346 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.8K | 642,517 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.9K | 206,605 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.4K | 495,776 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.4K | 633,728 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.5K | 363,759 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.6K | 118,486 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.7K | 298,193 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $29.7K | 7,464,723 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30.8K | 2,269,157 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.0K | 430,408 | 0.0% |