Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 42,756 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 107,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 111,693 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.9K | 152,671 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.2K | 136,824 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.2K | 725,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 65,222 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.4K | 129,896 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 222,897 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 117,733 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.7K | 199,211 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 110,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 25,875 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.8K | 158,812 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.9K | 46,930 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $8.9K | 45,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.9K | 145,294 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 135,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 112,415 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.2K | 341,012 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.3K | 308,322 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.5K | 183,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 68,204 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.8K | 410,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 103,008 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.9K | 186,472 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.0K | 92,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 97,025 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.2K | 398,212 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2K | 250,880 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.3K | 64,542 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 108,626 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.4K | 54,709 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $10.4K | $7,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 136,430 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.4K | 268,739 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4K | 216,124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5K | 246,123 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.5K | 75,566 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5K | 51,011 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.6K | 412,567 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.6K | 132,048 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10.7K | 421,276 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.7K | 254,915 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 54,795 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $11.1K | 809,613 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.2K | 76,225 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.2K | 58,514 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.2K | 186,523 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $11.4K | 247,960 | 0.0% |