Q3 2015 Holdings
Filed 2025-12-29 | 362 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $858.0K | 8,824 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $860.5K | 13,998 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $875.7K | 29,585 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $898.4K | 16,078 | 0.0% |
| Altera Corp | COM | 021441100 | $915.2K | 18,275 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $932.8K | 12,143 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $940.0K | 14,436 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $958.9K | 5,147 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $981.4K | 32,692 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $983.6K | 54,479 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0M | 12,641 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0M | 21,659 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.0M | 222,200 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 25,037 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1M | 16,165 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1M | 34,536 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1M | 79,220 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1M | 94,500 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.1M | 25,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1M | 54,900 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 31,626 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2M | 40,990 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.2M | 121,265 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $1.2M | 66,300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 14,138 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.3M | 33,758 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3M | 11,568 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3M | 50,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 9,056 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.3M | 51,098 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 16,989 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 49,112 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.4M | 73,600 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4M | 143,100 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.4M | 30,061 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5M | 34,308 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 34,600 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $1.7M | 356,035 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 100,575 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 82,877 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.8M | 12,976 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8M | 22,661 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 46,789 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 48,229 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.0M | 17,936 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 30,634 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 27,577 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.3M | 52,908 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 13,596 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 14,101 | 0.1% |