Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 135,068 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,513 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 51,636 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 34,271 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 8,121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 62,243 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 23,855 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 64,782 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 21,090 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 39,170 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 79,009 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 57,681 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 16,495 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 24,015 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 17,923 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,421 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 47,902 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 9,956 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 243,107 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4K | 24,398 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4K | 90,054 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 13,210 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.5K | 28,882 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 36,354 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 18,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 46,478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 33,006 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 40,766 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 22,052 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 18,849 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 25,615 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.8K | 23,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,372 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 26,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 39,471 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 68,306 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 247,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 19,679 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.9K | 63,686 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 43,609 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 96,961 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 5,533 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 60,537 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 66,580 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 16,467 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 38,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 43,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 6,675 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 44,357 | 0.0% |