Q4 2015 Holdings
Filed 2016-02-12 | 176 holdings | $32.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co | COM DISNEY | 25468710 | $534 | 4,623 | 1.6% |
| Reynolds American Inc | COM | 76171310 | $487 | 10,628 | 1.5% |
| Boeing Co | COM | 09702310 | $483 | 3,339 | 1.5% |
| Halliburton Co | COM | 40621610 | $476 | 13,249 | 1.5% |
| Pfizer Inc | COM | 71708110 | $470 | 14,401 | 1.4% |
| Lowes COS Inc | COM | 54866110 | $448 | 5,856 | 1.4% |
| Lockheed Martin Corp | COM | 53983010 | $444 | 2,052 | 1.4% |
| Gilead Sciences Inc | COM | 37555810 | $434 | 4,251 | 1.3% |
| Costco Whsl Corp New | COM | 22160K10 | $430 | 2,654 | 1.3% |
| Freeport-Mcmoran Inc | CL B | 35671D85 | $429 | 45,711 | 1.3% |
| Aetna Inc New | COM | 00817Y10 | $422 | 3,967 | 1.3% |
| Nike Inc | CL B | 65410610 | $421 | 8,739 | 1.3% |
| Cigna Corporation | COM | 12550910 | $417 | 3,012 | 1.3% |
| Under Armour Inc | CL A | 90431110 | $417 | 4,699 | 1.3% |
| Electronic Arts Inc | COM | 28551210 | $413 | 5,929 | 1.3% |
| CME Group Inc | COM | 12572Q10 | $398 | 4,313 | 1.2% |
| Cimarex Energy Co | COM | 17179810 | $392 | 3,787 | 1.2% |
| Expedia Inc del | COM NEW | 30212P30 | $388 | 3,086 | 1.2% |
| Edwards Lifesciences Corp | COM | 28176E10 | $377 | 4,700 | 1.2% |
| Stryker Corp | COM | 86366710 | $376 | 4,002 | 1.2% |
| Juniper Networks Inc | COM | 48203R10 | $365 | 12,576 | 1.1% |
| Advance Auto Parts Inc | COM | 00751Y10 | $361 | 2,397 | 1.1% |
| Unitedhealth Group Inc | COM | 91324P10 | $356 | 3,064 | 1.1% |
| Apple Inc | COM | 03783310 | $349 | 3,290 | 1.1% |
| Nordstrom Inc | COM | 65566410 | $346 | 6,887 | 1.1% |
| Newmont Mining Corp | COM | 65163910 | $345 | 17,979 | 1.1% |
| Starbucks Corp | COM | 85524410 | $343 | 5,648 | 1.0% |
| Verisign Inc | COM | 92343E10 | $341 | 3,905 | 1.0% |
| Citrix SYS Inc | COM | 17737610 | $341 | 4,539 | 1.0% |
| Nisource Inc | COM | 65473P10 | $334 | 11,935 | 1.0% |
| Martin Marietta Matls Inc | COM | 57328410 | $332 | 2,334 | 1.0% |
| Total SYS Svcs Inc | COM | 89190610 | $331 | 6,787 | 1.0% |
| Southern Copper Corp | COM | 84265V10 | $331 | 13,481 | 1.0% |
| Newfield Expl Co | COM | 65129010 | $325 | 9,337 | 1.0% |
| Northrop Grumman Corp | COM | 66680710 | $321 | 1,708 | 1.0% |
| Hanesbrands Inc | COM | 41034510 | $320 | 10,544 | 1.0% |
| Hollyfrontier Corp | COM | 43610610 | $314 | 7,717 | 1.0% |
| Energen Corp | COM | 29265N10 | $313 | 5,977 | 1.0% |
| SM Energy Co | COM | 78454L10 | $312 | 14,038 | 1.0% |
| Hologic Inc | COM | 43644010 | $308 | 7,784 | 0.9% |
| Global Pmts Inc | COM | 37940X10 | $302 | 4,996 | 0.9% |
| Factset Resh SYS Inc | COM | 30307510 | $298 | 1,889 | 0.9% |
| Activision Blizzard Inc | COM | 00507V10 | $293 | 7,630 | 0.9% |
| O Reilly Automotive Inc New | COM | 67103H10 | $293 | 1,094 | 0.9% |
| Universal Hlth Svcs Inc | CL B | 91390310 | $292 | 2,478 | 0.9% |
| Constellation Brands Inc | CL A | 21036P10 | $292 | 2,063 | 0.9% |
| Home Depot Inc | COM | 43707610 | $292 | 2,186 | 0.9% |
| Cbre Group Inc | CL A | 12504L10 | $291 | 7,888 | 0.9% |
| Analog Devices Inc | COM | 03265410 | $290 | 4,964 | 0.9% |
| Teco Energy Inc | COM | 87237510 | $281 | 10,587 | 0.9% |