Q4 2015 Holdings
Filed 2016-02-08 | 172 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bncshrs COM(IBOC) | COM | 459044103 | $2.9K | 111,655 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.9K | 15,830 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.9K | 55,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 31,600 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.0K | 111,490 | 0.0% |
| Twenty First Centy FOX CL B | COM | 90130A200 | $3.0K | 109,490 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.0K | 16,138 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.1K | 95,431 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.2K | 176,509 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.2K | 22,700 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $3.2K | 89,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 24,200 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $3.3K | 34,070 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.3K | 16,850 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $3.3K | 143,340 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 21,700 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.4K | 44,396 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 83,165 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.8K | 147,288 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $3.9K | 34,640 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.0K | 87,100 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $4.1K | 334,534 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 70,905 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $4.3K | 52,087 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.6K | 168,255 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.7K | 88,325 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.7K | 65,140 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.8K | 53,700 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $4.9K | 38,521 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $5.1K | 451,360 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $5.1K | 122,805 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.1K | 84,923 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $5.2K | 169,990 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.3K | 186,227 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.7K | 54,912 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.8K | 57,810 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.9K | 72,985 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 211,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 205,607 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $7.6K | 138,462 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $7.6K | 208,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 77,216 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.9K | 114,105 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $9.4K | 162,000 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $11.4K | 130,093 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $11.4K | 810,287 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.3K | 265,153 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $13.8K | 143,888 | 0.0% |
| Symantec Corporation | COM | 871503108 | $14.0K | 665,923 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $14.8K | 372,946 | 0.0% |