Q4 2015 Holdings
Filed 2016-02-11 | 186 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 47,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 25,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 34,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 14,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 40,078 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.1K | 46,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 20,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,995 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 44,652 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 89,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 22,447 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 139,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,722 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.4K | 40,098 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 40,284 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 54,051 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 48,591 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.6K | 21,913 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 64,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 40,740 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 22,647 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 52,150 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 72,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 110,807 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,662 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 86,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 40,647 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 37,054 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 71,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 14,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 34,966 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 82,379 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 310,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 76,416 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 110,122 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 63,599 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 61,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 42,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 82,424 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 170,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 142,755 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 103,805 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 89,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 48,052 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 185,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 54,084 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 61,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 79,220 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 80,995 | 0.0% |