Q4 2015 Holdings
Filed 2016-01-29 | 423 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | COM | 111320107 | $714 | 12,350 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $715 | 4,637 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $718 | 9,450 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $719 | 10,721 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $725 | 51,175 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $750 | 10,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $752 | 6,659 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $755 | 4,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $755 | 13,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $788 | 16,626 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $792 | 3,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $793 | 3,200 | 0.0% |
| Anthem Inc | COM | 36752103 | $795 | 5,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $798 | 9,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $805 | 20,575 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $807 | 29,625 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $812 | 14,675 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $816 | 24,762 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $822 | 6,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $828 | 7,654 | 0.0% |
| ACE LTD | COM | H0023R105 | $830 | 7,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $834 | 5,700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $839 | 18,174 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $843 | 11,673 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $851 | 16,095 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $853 | 11,046 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $855 | 10,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $857 | 12,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $864 | 5,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $866 | 26,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $870 | 12,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $877 | 17,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $886 | 13,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $893 | 6,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $895 | 21,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $902 | 9,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $922 | 15,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $931 | 19,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $953 | 2,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $954 | 9,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $969 | 1,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $980 | 13,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $983 | 10,749 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $986 | 5,000 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $990 | 24,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 14,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 19,175 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $1.0K | 55,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,700 | 0.0% |