Q4 2015 Holdings
Filed 2016-02-04 | 547 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $807 | 21,340 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $810 | 8,398 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $811 | 9,330 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $811 | 11,291 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $818 | 8,297 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $833 | 23,207 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $835 | 5,750 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $848 | 5,858 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $848 | 11,990 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $849 | 7,975 | 0.0% |
| Praxair Inc | COM | 74005P104 | $850 | 8,296 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $860 | 4,533 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $869 | 122,348 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $877 | 10,769 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $880 | 85,900 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $887 | 15,340 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $889 | 10,895 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $890 | 32,376 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $896 | 8,290 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $913 | 27,736 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $921 | 5,977 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $923 | 19,994 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $925 | 9,533 | 0.0% |
| ACE LTD | SHS | H0023R105 | $930 | 7,960 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $932 | 33,551 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $935 | $800,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $962 | 23,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $965 | 19,040 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $983 | 57,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $989 | 16,508 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 36,817 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 4,346 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 20,771 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 26,311 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 5,370 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 17,356 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 14,817 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 26,676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 15,159 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 14,058 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,040 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 40,817 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 34,947 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 32,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,290 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 48,080 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.1K | 90,622 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 8,761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 11,967 | 0.0% |