Q4 2015 Holdings
Filed 2016-02-12 | 291 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 13,580 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 13,290 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 8,850 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 27,573 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 47,900 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 135,295 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 18,645 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 17,350 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 26,385 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.4K | 7,701 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 23,733 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 22,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 8,309 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,252 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 17,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 19,105 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 8,052 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,244 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 45,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 35,307 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 28,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 50,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,157 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,514 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 55,230 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 19,923 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 39,384 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 36,073 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,981 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 36,900 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.7K | 2,273 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,809 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 16,378 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 18,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.8K | 12,553 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 33,749 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 90,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 7,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 26,590 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 22,399 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 18,291 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 35,598 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 20,230 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 30,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,105 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 37,240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 20,440 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 20,970 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 16,921 | 0.0% |