Q4 2015 Holdings
Filed 2016-02-12 | 439 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,606 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.4K | 45,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,059 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 25,299 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 18,019 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 46,239 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.4K | 11,264 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 102,011 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.5K | 53,079 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 24,981 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 32,985 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 36,691 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 24,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,270 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 26,601 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 22,178 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 38,251 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 17,540 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 20,364 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,483 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 14,305 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 13,701 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 49,005 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 23,658 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 41,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 20,224 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,809 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 101,635 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 35,039 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 22,521 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 31,438 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 18,366 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 55,937 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.9K | 34,509 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 71,978 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 35,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 18,486 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 20,853 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 47,261 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 8,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 41,985 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 8,629 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.9K | 31,536 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,121 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 33,401 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 19,025 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 15,658 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.0K | 67,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 14,951 | 0.0% |