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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.2K | 76,917 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 142,428 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.3K | 22,282 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3K | 129,957 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 56,950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 74,563 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 68,491 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 192,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 55,423 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 79,333 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.9K | 97,538 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 129,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 32,931 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 99,651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 108,010 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 119,449 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 68,193 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 99,074 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 58,724 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.3K | 205,636 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 148,143 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.5K | 21,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 92,255 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 56,150 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.6K | 30,011 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6K | 55,437 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.6K | 54,363 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 180,919 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 82,882 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.0K | 64,676 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 83,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 66,361 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4K | 88,325 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 188,637 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 94,547 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.6K | 202,005 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.6K | 63,043 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.7K | 98,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 58,498 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 83,029 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 94,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 118,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 94,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 90,391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 50,347 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.0K | 30,982 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.0K | 37,603 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 170,228 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 61,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 129,713 | 0.0% |