Q3 2015 Holdings
Filed 2015-11-12 | 341 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $216 | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216 | 7,800 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $218 | 5,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219 | 4,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222 | 2,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $228 | 17,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $230 | 1,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $233 | 7,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $233 | 4,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234 | 4,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $235 | 4,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $238 | 3,460 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $238 | 3,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $242 | 4,640 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $243 | 17,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244 | 3,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $246 | 5,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 3,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $255 | 3,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $256 | 3,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $258 | 3,670 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260 | 3,390 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 2,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $264 | 2,850 | 0.0% |
| Praxair Inc | COM | 74005P104 | $265 | 2,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $269 | 4,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $273 | 2,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $278 | 225 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279 | 3,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281 | 2,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282 | 1,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $282 | 2,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $282 | 6,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $285 | 3,190 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $292 | 5,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $294 | 3,631 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $296 | 1,652 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $298 | 3,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $301 | 3,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305 | 3,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $308 | 6,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $315 | 4,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $316 | 3,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $317 | 2,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $317 | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $324 | 5,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $324 | 8,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 2,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $328 | 5,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $329 | 3,700 | 0.0% |