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 |
|---|---|---|---|---|---|
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $720 | 13,892 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $724 | 3,119 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $728 | 8,924 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $733 | 2,861 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $736 | 4,778 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $737 | 5,559 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $742 | 8,009 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $743 | 27,037 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $745 | 7,773 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $746 | 6,520 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $749 | 8,271 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $754 | 5,995 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $766 | 16,015 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $766 | 8,247 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $771 | 10,548 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $778 | 28,657 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $780 | 4,131 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $794 | 13,740 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $822 | 9,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $857 | 12,123 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $858 | 33,377 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $893 | 14,875 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $900 | 9,882 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $919 | 8,146 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $922 | 6,303 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $922 | 8,531 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $924 | 11,353 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $926 | 7,921 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $930 | 6,669 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $933 | 6,431 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $949 | 11,596 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $958 | 6,431 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $962 | 13,596 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $965 | 29,313 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $969 | 14,262 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $970 | 18,335 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $974 | 11,494 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $984 | 7,167 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $985 | 14,568 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $985 | 27,213 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $986 | 13,667 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.0K | 10,371 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,883 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.0K | 20,187 | 0.0% |
| Weyerhaeuser Co | COM | 962166872 | $1.0K | 20,550 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.0K | 22,229 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 5,512 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.1K | 25,163 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,527 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.1K | 20,308 | 0.0% |