Q4 2015 Holdings
Filed 2016-01-25 | 553 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.7K | 104,449 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.0K | 1,142,233 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.2K | 264,072 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 212,175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.4K | 282,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 96,451 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5K | 108,163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 206,795 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.0K | 123,388 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.0K | 280,957 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 142,491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 142,811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 274,243 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.1K | 549,047 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $13.3K | 202,125 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 127,201 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5K | 186,758 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.8K | 351,377 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.8K | 330,133 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.9K | 205,975 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.0K | 297,274 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1K | 167,419 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.1K | 392,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 121,562 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.3K | 154,055 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.6K | 137,185 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.8K | 349,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 152,336 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.0K | 330,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.3K | 421,438 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.3K | 168,332 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.3K | 237,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 125,064 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 217,384 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.1K | 252,272 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.1K | 89,274 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 246,860 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.2K | 545,921 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.4K | 243,148 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $18.6K | 301,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9K | 520,790 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.3K | 354,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7K | 130,648 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.8K | 1,497,624 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.0K | 247,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0K | 386,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.5K | 653,499 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.7K | 1,964,988 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.9K | 147,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9K | 438,819 | 0.0% |