Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $371 | 4,160 | 0.0% |
| Chubb Corp | COM | 171232101 | $373 | 2,779 | 0.0% |
| Praxair Inc | COM | 74005P104 | $374 | 3,655 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $376 | 13,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $383 | 4,130 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $383 | 3,045 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $383 | 3,351 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $393 | 4,232 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $397 | 1,712 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $399 | 2,587 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $399 | 6,904 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $403 | 8,424 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $416 | 762 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $426 | 7,392 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430 | 2,279 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $437 | 5,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $438 | 3,885 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $444 | 6,281 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $444 | 16,343 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $456 | 7,604 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $457 | 3,277 | 0.0% |
| ACE LTD | SHS | H0023R105 | $464 | 3,971 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $466 | 3,739 | 0.0% |
| Cigna Corporation | COM | 125509109 | $466 | 3,183 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $473 | 3,259 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $477 | 2,487 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $485 | 14,716 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $490 | 7,211 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $490 | 7,248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $491 | 13,577 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $495 | 5,841 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $502 | 3,366 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $507 | 5,226 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $511 | 942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $514 | 10,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $524 | 1,540 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $532 | 2,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $543 | 7,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $547 | 6,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $565 | 4,437 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $566 | 13,728 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571 | 4,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $571 | 11,834 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $584 | 5,932 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $607 | 7,737 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $614 | 18,046 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $623 | 13,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $637 | 9,420 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $647 | 3,487 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $651 | 46,188 | 0.0% |