Q4 2015 Holdings
Filed 2016-02-08 | 75 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $443 | 37,430 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $569 | 37,430 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $631 | 22,980 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $770 | 113,810 | 0.0% |
| Alcoa Inc | COM | 013817101 | $774 | 78,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $832 | 22,980 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $858 | 16,450 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 10,210 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.0K | 19,810 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 25,070 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,010 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 16,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 30,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,580 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 23,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 27,220 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 25,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 22,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 51,550 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 27,220 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 23,820 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 12,210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 37,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,764 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 36,490 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 128,540 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 50,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 33,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 13,280 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 50,240 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 52,390 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 59,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,550 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 40,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,870 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 36,910 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 71,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 30,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 16,450 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.2K | 65,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 70,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 35,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 29,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 95,960 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 67,770 | 0.0% |