Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 149,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 59,806 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 86,043 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 164,865 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 177,197 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 18,195 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 54,705 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.6K | 117,388 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 50,540 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 77,821 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 111,258 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 49,486 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 320,222 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 113,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 26,877 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 48,824 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.8K | 49,037 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 73,914 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0K | 326,035 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 25,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 53,647 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 38,543 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 97,322 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0K | 27,420 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 74,716 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.1K | 87,840 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 20,037 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 119,774 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 152,614 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 57,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 139,151 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 59,293 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.3K | 51,710 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 96,293 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 47,434 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 41,253 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 43,827 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.6K | 168,334 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 60,578 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 77,574 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 65,591 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5.7K | 99,024 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 119,816 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.8K | 24,822 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.8K | 212,381 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 37,626 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 217,843 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 86,338 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 106,844 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 32,815 | 0.0% |