Q3 2015 Holdings
Filed 2015-11-10 | 302 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 32,354 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.2K | 11,412 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.3K | 9,547 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $1.3K | 30,661 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 26,577 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 40,058 | 0.0% |
| LTD Brands | COM | 501797104 | $1.3K | 14,816 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 18,780 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 14,017 | 0.0% |
| Delphi Automotive PL | COM | G27823106 | $1.4K | 18,043 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 26,785 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $1.4K | 20,622 | 0.0% |
| Twenty-First Century | B | 90130A200 | $1.4K | 51,802 | 0.0% |
| Mcgraw-Hill COS Inc/ | COM | 580645109 | $1.4K | 16,364 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 20,785 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.4K | 1,972 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.4K | 8,177 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $1.5K | 9,395 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $1.5K | 28,981 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 8,512 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 16,907 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 38,195 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 20,120 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $1.5K | 19,802 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 6,114 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $1.5K | 19,675 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 51,270 | 0.0% |
| Comcast Corp | COM | 20030N200 | $1.5K | 26,886 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 26,304 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $1.6K | 30,015 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 22,525 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 17,853 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $1.6K | 15,314 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.6K | 55,440 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 20,939 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,842 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 43,274 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $1.6K | 39,448 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 30,743 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $1.7K | 7,037 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $1.7K | 18,756 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $1.7K | 29,256 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 46,859 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 63,060 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.7K | 32,806 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $1.7K | 37,307 | 0.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.7K | 21,688 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $1.7K | 13,547 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 41,933 | 0.0% |