Q3 2015 Holdings
Filed 2015-11-04 | 724 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $455 | 31,000 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $456 | 14,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $457 | 3,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $459 | 47,200 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $463 | 12,300 | 0.0% |
| Aetna | COM | 00817Y108 | $465 | 4,254 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $466 | 7,000 | 0.0% |
| American Elec Power COM(AEP) | COM | 025537101 | $472 | 8,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $476 | 4,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $481 | 7,100 | 0.0% |
| Yahoo | COM | 984332106 | $483 | 16,700 | 0.0% |
| Best BUY Company(BBY) | COM | 086516101 | $486 | 13,100 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $491 | 4,300 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $493 | 7,000 | 0.0% |
| Rogers Communications B(RCI) | COM | 775109200 | $494 | 14,400 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $495 | 10,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $497 | 3,600 | 0.0% |
| Cameron International CRP | COM | 13342B105 | $497 | 8,100 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $501 | 9,600 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $507 | 9,600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $512 | 11,600 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $513 | 4,839 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $514 | 4,700 | 0.0% |
| HCP | COM | 40414L109 | $514 | 13,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $515 | 5,800 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $540 | 11,200 | 0.0% |
| Potash Corp-Saskatchewan | COM | 73755L107 | $544 | 26,600 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $544 | 6,200 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $545 | 15,400 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $546 | 35,464 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $547 | 20,000 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $547 | 3,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $547 | 13,600 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $551 | 13,600 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $555 | 13,400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $561 | 8,900 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $563 | 1,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $567 | 18,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $572 | 14,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $572 | 11,292 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $573 | 7,900 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $574 | 2,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $577 | 12,900 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $578 | 7,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580 | 2,800 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $583 | 23,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $583 | 10,400 | 0.0% |
| Honeywell Internat Incorp(HON) | COM | 438516106 | $587 | 6,200 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $592 | 3,200 | 0.0% |
| Bunge(BG) | COM | G16962105 | $594 | 8,100 | 0.0% |