Q4 2015 Holdings
Filed 2016-02-12 | 431 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp COM(VFC) | COM | 918204108 | $520 | 8,359 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $522 | 9,104 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $523 | 7,613 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $523 | 44,190 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $524 | 28,089 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $527 | 12,862 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532 | 9,890 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $536 | 14,612 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $537 | 11,204 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $542 | 10,153 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $543 | 5,774 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $548 | 3,676 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $572 | 13,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $575 | 10,392 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $581 | 7,616 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $589 | 9,494 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $589 | 10,992 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $589 | 8,664 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $589 | 6,868 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $604 | 12,424 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $610 | 2,406 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $611 | 9,450 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $613 | 11,247 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $615 | 4,729 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $617 | 6,694 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $620 | 25,906 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $620 | 20,391 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $621 | 3,370 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $625 | 6,476 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $625 | 15,837 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $625 | 18,322 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $626 | 10,456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $637 | 3,321 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $638 | 11,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $642 | 24,736 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $645 | 7,628 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $649 | 3,634 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $651 | 6,608 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $652 | 15,402 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $653 | 6,606 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $656 | 9,886 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $666 | 23,965 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $668 | 43,974 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $668 | 44,762 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $686 | 15,926 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $699 | 11,988 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $707 | 21,265 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $708 | 12,776 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $712 | 6,958 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $712 | 20,916 | 0.0% |