Q1 2016 Holdings
Filed 2016-05-13 | 145 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COMMON SHARES | 384802104 | $1.4K | 5,798 | 0.0% |
| Boeing Co(BA) | COMMON SHARES | 097023105 | $1.4K | 10,900 | 0.0% |
| L-3 Communications Holdings | COMMON SHARES | 502424104 | $1.5K | 12,346 | 0.0% |
| HCA Holdings, Inc(HCA) | COMMON SHARES | 40412C101 | $1.5K | 19,070 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $1.6K | 21,481 | 0.0% |
| The Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $1.6K | 16,039 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON SHARES | 48203R104 | $1.7K | 66,400 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON SHARES | 054937107 | $1.7K | 51,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON SHARES | 931142103 | $1.8K | 25,982 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COMMON SHARES | 45866F104 | $1.8K | 7,607 | 0.0% |
| American Express Co(AXP) | COMMON SHARES | 025816109 | $1.8K | 30,000 | 0.0% |
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $1.9K | 14,573 | 0.0% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $2.0K | 37,000 | 0.0% |
| Monster Beverage Corp | COMMON SHARES | 611740101 | $2.0K | 14,800 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON SHARES | 78467X109 | $2.0K | 11,588 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON SHARES | 755111507 | $2.1K | 17,227 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON SHARES | 693475105 | $2.1K | 25,354 | 0.0% |
| Textron Inc(TXT) | COMMON SHARES | 883203101 | $2.2K | 60,000 | 0.0% |
| Kraft Heinz Co | COMMON SHARES | 50076Q106 | $2.2K | 28,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $2.3K | 12,078 | 0.0% |
| PPG Industries Inc(PPG) | COMMON SHARES | 693506107 | $2.5K | 22,448 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $2.5K | 20,235 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON SHARES | 263534109 | $2.6K | 41,100 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $2.7K | 37,763 | 0.0% |
| Netapp Inc(NTAP) | COMMON SHARES | 64110D104 | $2.7K | 100,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON SHARES | 913017109 | $2.9K | 29,000 | 0.0% |
| Medtronic Inc | COMMON SHARES | 585055106 | $2.9K | 39,000 | 0.0% |
| General Growth Properties | COMMON SHARES | 370021107 | $3.2K | 106,000 | 0.0% |
| Stryker Corp(SYK) | COMMON SHARES | 863667101 | $3.2K | 30,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON SHARES | 002824100 | $3.5K | 83,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON SHARES | 754730109 | $3.5K | 73,500 | 0.0% |
| Google Inc | COMMON SHARES | 38259P508 | $3.8K | 4,980 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON SHARES | 254709108 | $3.8K | 75,524 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $4.3K | 40,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $4.3K | 53,050 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $4.3K | 45,272 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON SHARES | 12541W209 | $4.7K | 63,082 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON SHARES | 09253U108 | $4.8K | 170,000 | 0.0% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $4.9K | 120,130 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON SHARES | 494368103 | $5.0K | 37,100 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $5.0K | 155,613 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $5.1K | 51,500 | 0.0% |
| Walgreen Co | COMMON SHARES | 931422109 | $5.3K | 63,000 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $5.3K | 56,057 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON SHARES | M22465104 | $5.6K | 63,870 | 0.0% |
| Accenture LTD(ACN) | COMMON SHARES | G1151C101 | $5.7K | 49,619 | 0.0% |
| Priceline.com Inc | COMMON SHARES | 741503403 | $5.9K | 4,600 | 0.0% |
| Honeywell International Inc(HON) | COMMON SHARES | 438516106 | $5.9K | 53,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $6.2K | 120,265 | 0.0% |
| Target Corp(TGT) | COMMON SHARES | 87612E106 | $6.2K | 75,470 | 0.0% |