Q4 2015 Holdings
Filed 2016-02-05 | 631 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.0K | 3,021 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $1.0K | 7,198 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $1.0K | 6,095 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 18,639 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.1K | 23,220 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.1K | 32,401 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.1K | 15,688 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.1K | 14,045 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $1.1K | 32,855 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $1.1K | 9,750 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.1K | 10,684 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.1K | 5,597 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.1K | 33,603 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.2K | 14,640 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.2K | 10,811 | 0.0% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.2K | 19,710 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 29,137 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.2K | 18,975 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 10,073 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $1.3K | 25,240 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.3K | 8,759 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.3K | 36,703 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $1.3K | 19,448 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.3K | 16,940 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 40,036 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.3K | 16,030 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 20,145 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 28,687 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.4K | 22,417 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 16,607 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.4K | 32,965 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $1.5K | 49,593 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.5K | 15,435 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 22,458 | 0.0% |
| Wisdomtree(HEDJ) | MUTUAL FUNDS - | 97717X701 | $1.5K | 28,341 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.5K | 25,553 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.6K | 41,350 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.6K | 38,678 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $1.6K | 17,558 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $1.6K | 6,633 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.7K | 39,151 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.7K | 14,063 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.7K | 20,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.8K | 12,377 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.8K | 21,784 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $1.8K | 41,032 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $1.8K | 103,125 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $1.9K | 16,550 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.9K | 34,203 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.9K | 31,175 | 0.0% |