Q4 2015 Holdings
Filed 2016-02-16 | 236 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $916 | 19,425 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $923 | 13,652 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $926 | 14,814 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $929 | 14,966 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $941 | 9,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $945 | 9,461 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $958 | 86,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 9,350 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $984 | 24,563 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $990 | 17,548 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,814 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 14,338 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 24,206 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 13,322 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 28,047 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 19,675 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 17,813 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 8,059 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 42,973 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 24,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 21,009 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 5,492 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 40,703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,369 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 21,314 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,320 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 13,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,851 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 31,178 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 21,296 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 9,951 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 23,684 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 26,099 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 41,590 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 52,107 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 25,057 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 16,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 34,501 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 89,204 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 10,616 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 2,671 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 13,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 28,483 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 22,230 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 49,730 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,367 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 9,134 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,341 | 0.0% |