Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 41,008 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 223,256 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 60,392 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 49,756 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 25,644 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.6K | 145,646 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.6K | 80,672 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 62,913 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.6K | 89,497 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 20,222 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.6K | 5,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 93,601 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.7K | 197,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,799 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.7K | 36,129 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.8K | 166,471 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 122,133 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.8K | 79,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 26,492 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.9K | 54,873 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 68,991 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 54,898 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 13,663 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 38,192 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 71,504 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 92,458 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.2K | 47,249 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2K | 77,545 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 163,863 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 47,503 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 95,215 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 176,629 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 74,367 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 180,855 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 203,272 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 110,118 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 110,983 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 68,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 9,825 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1K | 123,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 53,914 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 66,709 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 70,985 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 65,085 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 49,615 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 139,729 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 33,643 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.6K | 132,926 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 182,094 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 106,808 | 0.0% |