Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $22.0K | 349,055 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22.1K | 340,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.1K | 270,421 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $22.2K | 1,225,532 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $22.2K | 1,289,648 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $22.2K | 349,004 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.5K | 538,292 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $22.6K | 324,560 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22.7K | 600,988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.8K | 222,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.1K | 154,969 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23.2K | 271,921 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.6K | 227,434 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.7K | 410,537 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.7K | 186,656 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.0K | 581,273 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.1K | 493,357 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.7K | 775,234 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $24.7K | 630,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.3K | 744,392 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.4K | 526,797 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.5K | 124,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.5K | 267,935 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.6K | 231,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.7K | 353,322 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.9K | 47,448 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.0K | 344,123 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $26.4K | 535,160 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $26.4K | 1,230,555 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $26.5K | 110,553 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $26.7K | 1,562,457 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.1K | 450,077 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.1K | 313,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.2K | 420,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27.6K | 1,955,852 | 0.0% |
| Chubb Corp | COM | 171232101 | $27.7K | 208,747 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.7K | 410,033 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.5K | 150,816 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.9K | 426,773 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.2K | 341,657 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.2K | 402,665 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $29.3K | 527,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.3K | 316,341 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.3K | 2,993,811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.4K | 613,752 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.4K | 257,581 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $29.5K | 3,406,369 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.5K | 237,183 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.6K | 165,799 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $29.6K | 335,000 | 0.0% |