Q3 2015 Holdings
Filed 2015-11-12 | 904 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $62.1K | 2,172,875 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $62.5K | 944,423 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $64.2K | 881,920 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMSTCK | 92927K102 | $64.3K | 613,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $64.5K | 868,145 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $65.1K | 1,311,679 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $65.3K | 1,327,629 | 0.0% |
| Brown-Forman Corporation(BF/B) | COMMSTCK | 115637209 | $65.8K | 679,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMSTCK | 582839106 | $66.2K | 940,701 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMSTCK | 518439104 | $66.6K | 824,910 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $66.7K | 5,123,371 | 0.0% |
| First Horizon National COR(FHN) | COMMSTCK | 320517105 | $66.7K | 4,703,626 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $68.0K | 1,923,234 | 0.0% |
| Valero Energy Corporation(VLO) | COMMSTCK | 91913Y100 | $68.8K | 1,144,678 | 0.0% |
| Huntington Bancshares Inco(HBAN) | COMMSTCK | 446150104 | $69.5K | 6,559,889 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $69.9K | 670,780 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $70.2K | 1,479,744 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $70.6K | 683,762 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $71.4K | 853,263 | 0.0% |
| Keurig Green Mountain Inc | COMMSTCK | 49271M100 | $71.6K | 1,373,449 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMSTCK | 70450Y103 | $71.8K | 2,312,466 | 0.0% |
| Ebay Inc(EBAY) | COMMSTCK | 278642103 | $73.3K | 3,000,180 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $73.8K | 1,098,625 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $75.6K | 1,424,170 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $78.1K | 988,377 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $78.5K | 906,779 | 0.0% |
| XL Group PLC | COMMSTCK | G98290102 | $79.3K | 2,183,801 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $80.7K | 1,742,342 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $83.1K | 1,546,993 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $83.7K | 1,941,401 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $84.6K | 3,871,137 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $89.7K | 1,007,723 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $89.8K | 4,326,268 | 0.0% |
| Mckesson Corp(MCK) | COMMSTCK | 58155Q103 | $89.9K | 485,930 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $92.4K | 2,304,095 | 0.0% |
| Teva Pharmaceutical Indust(TEVA) | DEPRECPT | 881624209 | $92.6K | 1,639,229 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $94.8K | 1,031,234 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $97.7K | 2,448,701 | 0.0% |
| Voya Financial Inc(VOYA) | COMMSTCK | 929089100 | $99.7K | 2,571,304 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $100.4K | 85,953 | 0.0% |
| Precision Castparts Corp | COMMSTCK | 740189105 | $100.9K | 439,335 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $101.2K | 1,803,776 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $102.8K | 2,028,949 | 0.0% |
| Valspar Corp | COMMSTCK | 920355104 | $106.7K | 1,484,059 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $109.0K | 2,586,543 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $114.2K | 928,748 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $115.6K | 1,559,854 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $116.0K | 1,827,669 | 0.0% |
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $122.6K | 1,231,702 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $123.1K | 1,699,665 | 0.0% |