Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Properties Inc | common | 370023103 | $1.1M | 38,674 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.1M | 29,353 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $1.1M | 16,200 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.1M | 15,932 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.1M | 24,297 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $1.1M | 20,094 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $1.1M | 16,709 | 0.0% |
| REX American Resources Corp(REX) | common | 761624105 | $1.1M | 20,113 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $1.1M | 34,325 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $1.1M | 39,439 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.1M | 28,693 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $1.1M | 11,887 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $1.1M | 11,271 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $1.1M | 16,284 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $1.1M | 26,810 | 0.0% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $1.2M | 22,112 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $1.2M | 22,227 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.2M | 25,480 | 0.0% |
| Edison International(EIX) | common | 281020107 | $1.2M | 19,923 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.2M | 11,888 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $1.2M | 81,573 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $1.2M | 11,434 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $1.2M | 33,841 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $1.3M | 13,770 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $1.3M | 12,816 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $1.3M | 37,130 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.3M | 23,715 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.3M | 24,700 | 0.0% |
| Amphenol Corp(APH) | common | 032095101 | $1.3M | 24,538 | 0.0% |
| Grupo Televisa Sab ADR(TLV) | common | 40049J206 | $1.3M | 47,400 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.3M | 46,200 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $1.3M | 13,823 | 0.0% |
| Cbs Corp | common | 124857202 | $1.3M | 28,362 | 0.0% |
| L Brands Inc | common | 501797104 | $1.3M | 13,959 | 0.0% |
| Embraer Sa ADR(EMBJ) | common | 29082A107 | $1.3M | 45,300 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.3M | 12,948 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $1.4M | 15,380 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.4M | 74,595 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $1.4M | 19,213 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $1.4M | 22,246 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $1.4M | 15,047 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $1.4M | 76,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.4M | 18,146 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $1.5M | 27,282 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $1.5M | 16,922 | 0.0% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $1.5M | 17,048 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.5M | 36,558 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $1.5M | 35,671 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $1.5M | 20,877 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $1.5M | 18,000 | 0.0% |