Q3 2015 Holdings
Filed 2015-12-01 | 254 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifone Systems Inc | COM | 92342Y109 | $8.6K | 310,120 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $8.8K | 268,564 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $8.8K | 122,748 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 355,580 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $9.0K | 145,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 165,611 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $9.1K | 19,499 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $9.2K | 219,125 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.5K | 251,570 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $9.6K | 55,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.6K | 215,508 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7K | 262,345 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.0K | 200,353 | 0.0% |
| Synchronoss Technologies Incco | COM | 87157B103 | $10.4K | 318,340 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $10.4K | 151,985 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7K | 72,330 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $10.8K | 81,237 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $11.0K | 125,412 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.2K | 126,088 | 0.0% |
| Allstate Corp | COM | 20002101 | $11.3K | 193,715 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $11.4K | 221,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.4K | 425,183 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $11.6K | 402,025 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $11.6K | 237,105 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $11.9K | 142,875 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 275,469 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.4K | 162,697 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 158,066 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $12.5K | 325,490 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.7K | 177,223 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.8K | 213,110 | 0.0% |
| General Elec Co | COM | 369604103 | $13.3K | 525,534 | 0.0% |
| Boeing Co | COM | 97023105 | $13.6K | 103,660 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.6K | 78,234 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $13.9K | 106,716 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $13.9K | 142,824 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $14.3K | 277,862 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $14.4K | 163,561 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.4K | 48,383 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $14.7K | 22,990 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.1K | 368,591 | 0.0% |
| Travelers Companies Inc | COM | 8X94EX113 | $15.2K | 152,292 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $15.2K | 208,389 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $15.2K | 178,185 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $15.2K | 214,512 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $15.3K | 431,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 162,569 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $15.6K | 200,719 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.6K | 315,847 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $15.7K | 1,004,561 | 0.0% |