Q4 2015 Holdings
Filed 2016-02-04 | 403 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 68,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 25,673 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 54,181 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 48,967 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 68,127 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 62,544 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.6K | 287,564 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 44,393 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 180,002 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 173,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 78,364 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 285,477 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.9K | 193,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 23,062 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 74,821 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 116,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 51,108 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.5K | 149,180 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 117,146 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 67,976 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 62,549 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 131,285 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.5K | 215,096 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 74,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.1K | 154,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 90,841 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 223,949 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2K | 275,210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 64,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 79,619 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.5K | 187,827 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.5K | 178,480 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.6K | 179,029 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 111,191 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 71,147 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 90,290 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 423,347 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.9K | 77,198 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0K | 144,814 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.2K | 148,523 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 108,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 67,234 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.4K | 130,995 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 48,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 129,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 61,529 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.3K | 238,104 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 107,474 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.8K | 116,505 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 178,947 | 0.0% |