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 |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $248 | 3,670 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $248 | 1,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $249 | 1,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 2,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251 | 4,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $252 | 17,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257 | 4,640 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $258 | 4,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $258 | 4,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $258 | 2,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $259 | 4,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $264 | 5,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266 | 3,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $268 | 1,360 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $277 | 3,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $280 | 4,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281 | 2,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $287 | 225 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $291 | 4,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $296 | 3,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $297 | 4,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $297 | 3,192 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $300 | 5,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303 | 3,390 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $304 | 3,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,970 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $307 | 1,652 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $310 | 5,060 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $311 | 2,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $311 | 2,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $316 | 2,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $317 | 3,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $317 | 3,631 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $320 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $321 | 1,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324 | 3,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $324 | 3,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $325 | 3,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326 | 2,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $326 | 4,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $333 | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342 | 1,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $345 | 8,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347 | 4,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $351 | 5,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $366 | 4,340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376 | 8,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $380 | 5,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $388 | 6,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $390 | 2,700 | 0.0% |