Q3 2015 Holdings
Filed 2015-11-03 | 37 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $184.3K | 4,604,618 | 3.5% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $183.3K | 1,498,725 | 3.4% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $175.1K | 11,237,113 | 3.3% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $174.3K | 3,520,315 | 3.3% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $173.3K | 4,798,682 | 3.3% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $173.1K | 3,046,109 | 3.3% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $169.4K | 2,335,657 | 3.2% |
| Aon PLC(AON) | COMMON | G0408V102 | $169.3K | 1,910,613 | 3.2% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $168.6K | 3,412,769 | 3.2% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $168.1K | 3,388,917 | 3.2% |
| General Electric Company | COMMON | 369604103 | $165.6K | 6,565,039 | 3.1% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $163.5K | 2,875,162 | 3.1% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $162.5K | 3,423,879 | 3.1% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $161.0K | 6,748,159 | 3.0% |
| Realogy Holdings Corporation | COMMON | 75605Y106 | $152.0K | 4,039,984 | 2.9% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $150.6K | 4,744,780 | 2.8% |
| Applied Materials(AMAT) | COMMON | 038222105 | $150.0K | 10,212,215 | 2.8% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $146.0K | 13,856,295 | 2.7% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $146.0K | 4,673,793 | 2.7% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $145.9K | 2,794,226 | 2.7% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $145.6K | 3,289,613 | 2.7% |
| Time Warner, Inc. | COMMON | 887317303 | $144.3K | 2,098,766 | 2.7% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $143.1K | 1,989,173 | 2.7% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $142.1K | 4,648,643 | 2.7% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $140.6K | 4,096,390 | 2.6% |
| International Paper Corp.(IP) | COMMON | 460146103 | $140.0K | 3,705,548 | 2.6% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $137.8K | 4,467,870 | 2.6% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $134.6K | 3,518,661 | 2.5% |
| CBS Corporation | COMMON | 124857202 | $131.7K | 3,301,150 | 2.5% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $129.5K | 1,879,010 | 2.4% |
| Google Inc. Cl A | COMMON | 38259P508 | $128.3K | 200,955 | 2.4% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $127.4K | 1,320,493 | 2.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $119.5K | 2,117,689 | 2.2% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $115.2K | 5,557,748 | 2.2% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $111.5K | 3,752,587 | 2.1% |
| Google Inc. Cl C | COMMON | 38259P706 | $38.5K | 63,331 | 0.7% |
| Vivendi SA(VIVHY) | COMMON | 92852T201 | $730 | 30,900 | 0.0% |