Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $12.7K | 129,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9K | 249,429 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 211,985 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 146,039 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.2K | 192,930 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13.3K | 122,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.5K | 189,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 225,228 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5K | 185,310 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7K | 74,132 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.9K | 501,976 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 383,225 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $13.9K | 510,177 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.9K | 333,166 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.0K | 99,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.0K | 123,966 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.0K | 510,944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 202,168 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.2K | 173,477 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.2K | 155,502 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.3K | 112,791 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.4K | 240,634 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.5K | 177,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 83,824 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.2K | 224,745 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 110,038 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.4K | 166,064 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.6K | 377,928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 113,660 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.7K | 242,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.9K | 178,143 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0K | 226,044 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.0K | 469,912 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.6K | 351,431 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.7K | 286,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 142,739 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.0K | 440,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.2K | 313,829 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2K | 523,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 122,703 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.6K | 207,731 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.6K | 467,991 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.9K | 302,179 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.1K | 207,262 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $18.2K | 202,542 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.3K | 323,702 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 208,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5K | 295,284 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 260,856 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.9K | 403,202 | 0.0% |