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 |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $1.8K | 21,144 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $1.8K | 19,137 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 24,080 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.9K | 8,747 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 27,773 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 17,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 19,154 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 44,408 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.0K | 16,015 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 56,023 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.0K | 33,448 | 0.0% |
| Precision Castparts | COM | 740189105 | $2.0K | 8,804 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 33,833 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 21,645 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.1K | 25,302 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.1K | 20,323 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 19,487 | 0.0% |
| Avago Technologies L | COM | Y0486S104 | $2.1K | 17,021 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.1K | 21,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 59,724 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 28,302 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $2.2K | 4,705 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $2.2K | 77,434 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 39,519 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2K | 27,791 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 26,209 | 0.0% |
| Twenty-First Century | A | 90130A101 | $2.3K | 85,856 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.3K | 17,392 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $2.4K | 29,139 | 0.0% |
| Liberty Global Inc | C | G5480U153 | $2.4K | 57,337 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.4K | 35,145 | 0.0% |
| Reynolds American in | COM | 761713106 | $2.4K | 53,168 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 17,241 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $2.4K | 8,229 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $2.5K | 17,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 37,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 17,241 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 22,906 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $2.5K | 59,622 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 35,424 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 30,266 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $2.6K | 35,665 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 37,068 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $2.7K | 27,408 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $2.7K | 38,052 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 24,383 | 0.0% |
| EI DU Pont de Nemour | COM | 263534109 | $2.7K | 56,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 51,267 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $2.8K | 40,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 36,151 | 0.0% |