Q4 2015 Holdings
Filed 2016-02-16 | 328 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 22,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 21,598 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 31,808 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 55,710 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 30,696 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 22,790 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 51,757 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 26,913 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 92,739 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 29,080 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.6K | 26,206 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 57,849 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 38,334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 149,338 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 32,985 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 22,802 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 63,143 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 55,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 55,752 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 33,910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 32,595 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 23,987 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 63,875 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 16,861 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 121,959 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 41,194 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 26,230 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.2K | 38,383 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.3K | 17,907 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.3K | 123,251 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 50,436 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 63,840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 47,724 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 34,660 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 107,794 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 67,129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 20,304 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 24,078 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 44,232 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.7K | 38,425 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 115,532 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 29,098 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 49,540 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 34,476 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8K | 40,921 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 114,908 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 38,098 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 259,575 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.0K | 65,609 | 0.0% |