Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EI du Pont de Nemours & Co | COM | 263534109 | $19.1K | 287,379 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $19.2K | 218,765 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $19.3K | 251,854 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.3K | 1,632,948 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $19.4K | 4,149,877 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $19.4K | 327,996 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.6K | 340,726 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.7K | 369,577 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.1K | 79,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5K | 341,336 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.5K | 295,442 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.6K | 193,147 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $20.7K | 319,212 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.8K | 733,364 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $20.9K | 216,992 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $21.1K | 244,170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.2K | 547,010 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $21.3K | 310,129 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.4K | 303,050 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $21.6K | 296,874 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $21.6K | 5,297,510 | 0.0% |
| CA Inc | COM | 12673P105 | $21.6K | 755,184 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $21.6K | 310,343 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $21.8K | 1,546,477 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $21.9K | 1,376,512 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $21.9K | 1,060,341 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $22.0K | 585,752 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $22.0K | 647,596 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $22.0K | 277,434 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2K | 125,774 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $22.4K | 260,102 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $22.4K | 937,029 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $22.6K | 2,392,661 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.8K | 338,154 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $22.8K | 183,412 | 0.0% |
| Staples Inc | COM | 855030102 | $23.0K | 2,433,394 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.4K | 100,147 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.5K | 178,296 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.6K | 362,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.6K | 171,679 | 0.0% |
| Allergan plc | COM | G0177J108 | $23.6K | 75,524 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $23.8K | 1,050,970 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $23.9K | 296,600 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $24.0K | 1,501,940 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $24.1K | 1,026,928 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $24.2K | 1,257,003 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.2K | 450,010 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $24.2K | 464,083 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $24.4K | 140,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $24.6K | 976,928 | 0.0% |