Q4 2015 Holdings
Filed 2016-02-09 | 340 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $175 | 1,640 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $177 | 4,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $177 | 3,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $177 | 2,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $179 | 3,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $179 | 2,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $179 | 2,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $180 | 2,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $185 | 5,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $190 | 2,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $191 | 2,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $194 | 5,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $197 | 5,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $197 | 2,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 3,660 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $202 | 2,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $204 | 2,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $208 | 8,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $209 | 4,960 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 2,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $210 | 3,250 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $210 | 3,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210 | 6,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 5,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $210 | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $211 | 1,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $212 | 5,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $212 | 1,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217 | 400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $218 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223 | 1,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $224 | 7,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $224 | 3,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 3,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 4,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $231 | 17,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $231 | 4,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $232 | 7,050 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $235 | 2,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 11,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $236 | 8,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $236 | 8,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 3,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $242 | 7,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $242 | 5,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $242 | 7,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $243 | 1,200 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $246 | 2,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $247 | 1,900 | 0.0% |