Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.8K | 50,111 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 29,233 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 74,786 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.9K | 50,121 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.9K | 54,871 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 197,370 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.0K | 28,120 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $3.0K | 68,214 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.0K | 59,623 | 0.0% |
| Rockwell Automation Inc | COM | 774341101 | $3.0K | 32,939 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.1K | 272,278 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.1K | 100,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 53,360 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.1K | 53,178 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $3.1K | 36,229 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 12,621 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 66,360 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 114,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 33,897 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 94,794 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 27,691 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.2K | 29,843 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $3.2K | 210,651 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.2K | 137,750 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.2K | 61,912 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 16,847 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.3K | 21,499 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 53,525 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 115,065 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 48,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 63,580 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4K | 24,380 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 50,413 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $3.5K | 40,655 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.6K | 31,489 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $3.6K | 130,939 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6K | 37,284 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.6K | 63,188 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,823 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 41,472 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $3.7K | 40,570 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.7K | 62,420 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.8K | 87,693 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 19,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 53,116 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.0K | 120,513 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.0K | 92,206 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 35,267 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.0K | 59,822 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 52,850 | 0.0% |