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 |
|---|---|---|---|---|---|
| Spectra Energy | COM | 847560109 | $604 | 23,000 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $606 | 12,100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $606 | 20,410 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $606 | 61,400 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $607 | 31,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $612 | 6,955 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $614 | 5,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $627 | 8,100 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $629 | 3,600 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $632 | 12,100 | 0.0% |
| Express Script Holding Co | COM | 30219G108 | $644 | 7,955 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $645 | 4,864 | 0.0% |
| Norfolk Sthn Corp(NSC) | COM | 655844108 | $649 | 8,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651 | 6,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $659 | 21,500 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $660 | 9,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $662 | 9,700 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $666 | 6,100 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $666 | 44,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $667 | 6,900 | 0.0% |
| Boeing(BA) | COM | 097023105 | $668 | 5,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $681 | 25,300 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $685 | 18,600 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $698 | 14,800 | 0.0% |
| DOW Chemical | COM | 260543103 | $704 | 16,600 | 0.0% |
| Magna International CL A(MGA) | COM | 559222401 | $707 | 14,800 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $712 | 14,300 | 0.0% |
| Praxair | COM | 74005P104 | $713 | 7,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $714 | 25,000 | 0.0% |
| AIR Products and Chemcom(APD) | COM | 009158106 | $714 | 5,600 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $723 | 7,800 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $731 | 7,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $731 | 10,600 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $746 | 11,100 | 0.0% |
| Walgreen(WBA) | COM | 931427108 | $748 | 9,000 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $765 | 9,300 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $775 | 25,800 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $778 | 21,045 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $786 | 10,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $791 | 15,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $799 | 10,800 | 0.0% |
| Discover Financial Servcs(DFSEUR) | COM | 254709108 | $801 | 15,400 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $801 | 22,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $818 | 21,000 | 0.0% |
| Humana(HUM) | COM | 444859102 | $823 | 4,600 | 0.0% |
| Hartford Financial Srvcs(HIG) | COM | 416515104 | $833 | 18,200 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $837 | 9,400 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $837 | 14,400 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $839 | 19,900 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $852 | 10,600 | 0.0% |