Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $25.5K | 313,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.7K | 362,456 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.8K | 325,770 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.1K | 76,576 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $26.3K | 211,471 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.6K | 1,025,736 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $27.4K | 636,010 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $27.4K | 664,550 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.5K | 995,588 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.7K | 146,966 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.0K | 539,070 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $29.1K | 294,887 | 0.0% |
| Delta AIR Lines Inc del COM(DAL) | COM | 247361702 | $29.4K | 579,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.5K | 376,908 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $29.5K | 866,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.7K | 252,554 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $29.8K | 234,643 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.2K | 426,930 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $30.8K | 476,752 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.2K | 230,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.5K | 328,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 320,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $34.0K | 365,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1K | 257,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.3K | 752,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 450,589 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $35.4K | 515,203 | 0.0% |
| Time Warner Inc | COM | 887317303 | $36.4K | 563,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.9K | 614,130 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.4K | 399,617 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $42.2K | 473,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.5K | 1,234,110 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $42.6K | 216,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 774,235 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $43.4K | 415,290 | 0.0% |
| Nike(NKE) | COM | 654106103 | $45.6K | 728,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.7K | 1,032,485 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $48.2K | 494,956 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.4K | 574,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.9K | 1,546,905 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.3K | 1,201,620 | 0.0% |
| Merck & Co. Inc New(MRK) | COM | 58933Y105 | $50.8K | 961,781 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $51.2K | 659,622 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.3K | 943,983 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $51.4K | 514,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.4K | 1,550,319 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $53.6K | 370,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.0K | 552,240 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $58.5K | 1,035,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.1K | 370,204 | 0.0% |