Q4 2015 Holdings
Filed 2016-02-09 | 293 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 40,715 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 6,235 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $1.5K | 29,583 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.5K | 8,333 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 20,334 | 0.0% |
| Delphi Automotive PL | COM | G27823106 | $1.6K | 18,362 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 39,050 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $1.6K | 30,184 | 0.0% |
| Mcgraw-Hill COS Inc/ | COM | 580645109 | $1.7K | 16,759 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 26,503 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $1.7K | 34,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 64,052 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 17,264 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $1.7K | 6,653 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $1.7K | 19,978 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 28,226 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,477 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 42,668 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 56,727 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $1.7K | 18,821 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 117,792 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 18,076 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $1.8K | 13,731 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 48,037 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 23,229 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $1.8K | 7,127 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $1.8K | 19,618 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.9K | 33,370 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 27,976 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.9K | 56,817 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 21,171 | 0.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.9K | 21,948 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 14,530 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 56,899 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $1.9K | 37,449 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 19,238 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 17,353 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.0K | 24,407 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.0K | 21,504 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 21,889 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 28,068 | 0.0% |
| Precision Castparts | COM | 740189105 | $2.1K | 8,921 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 44,670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 27,000 | 0.0% |
| Twenty-First Century | A | 90130A101 | $2.2K | 79,427 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.2K | 25,632 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $2.3K | 191,522 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 40,032 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.3K | 50,000 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.3K | 28,725 | 0.0% |