Q2 2015 Holdings
Filed 2015-07-16 | 208 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $904 | 48,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 35,000 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.0K | 34,900 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 15,900 | 0.0% |
| American Electric Power | COM | 25537101 | $1.1K | 21,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 36,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 27,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 23,900 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.2K | 6,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 13,400 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.2K | 29,900 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.2K | 17,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,300 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $1.2K | 24,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 19,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 17,500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 26,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 38,100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 30,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 34,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.3K | 11,800 | 0.0% |
| American Express Co | COM | 25816109 | $1.3K | 16,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,900 | 0.0% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $1.3K | 9,300 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.3K | 13,100 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.3K | 12,500 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.3K | 19,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 13,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 23,100 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 32,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 13,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 33,500 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.3K | 9,300 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.3K | 8,400 | 0.0% |
| Apache Corp | COM | 37411105 | $1.3K | 22,400 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.3K | 39,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,400 | 0.0% |
| EMC Corp | COM | 268648102 | $1.3K | 49,900 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.3K | 20,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 26,900 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.3K | 16,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,600 | 0.0% |
| AIR Products & Chemicals Inc | COM | 9158106 | $1.3K | 9,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 34,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 19,900 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 23,100 | 0.0% |
| Becton Dickinson and Co | COM | 75887109 | $1.3K | 9,400 | 0.0% |