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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 78,998 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 57,244 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 109,472 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 47,282 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 81,269 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.7K | 46,097 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.8K | 46,231 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.8K | 205,432 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.8K | 62,614 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.8K | 147,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 54,843 | 0.0% |
| ACE LTD | SHS | H0023R105 | $6.8K | 58,583 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 98,452 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 97,988 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 84,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 52,314 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.2K | 106,431 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 175,812 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 108,279 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.4K | 38,703 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 146,308 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 50,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 162,901 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 30,883 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 14,152 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 22,622 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 106,173 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 78,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 217,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 97,198 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 167,927 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 41,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 79,622 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 201,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 65,282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 114,533 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 86,844 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 122,021 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 76,224 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 274,920 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 92,876 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 124,083 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.9K | 348,286 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 117,588 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.3K | 137,765 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.4K | 50,774 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.6K | 147,912 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 288,237 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.9K | 700,433 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.9K | 106,903 | 0.0% |