Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.9K | 87,636 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 192,477 | 0.0% |
| Perrigo Co(PRGO) | PLC SHS | G97822103 | $10.1K | 69,641 | 0.0% |
| Ishares(GSG) | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $10.2K | 715,583 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.3K | 78,124 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.5K | 155,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 192,887 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.6K | 219,116 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10.7K | 105,173 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.7K | 223,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 187,358 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $10.9K | 317,101 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1K | 656,850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3K | 380,444 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $11.3K | 186,089 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $11.3K | 122,594 | 0.0% |
| TE Connectivity(TEL) | LTD REG SHS | H84989104 | $11.3K | 175,613 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.4K | 334,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 158,173 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.5K | 170,081 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $11.6K | 374,810 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7K | 125,507 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 149,844 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.8K | 430,710 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $11.9K | 154,295 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $11.9K | 264,963 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.0K | 278,853 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $12.0K | 140,892 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $12.1K | 103,931 | 0.0% |
| Liberty Interactive Corp QVC GP | SER A | 53071M104 | $12.2K | 445,944 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.3K | 96,317 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $12.3K | 288,468 | 0.0% |
| KAR Auction Svcs(OPLN) | COM | 48238T109 | $12.4K | 335,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 103,717 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $12.5K | 276,699 | 0.0% |
| Nippon Teleg and TEL Corp(NTTYY) | COM | 654624105 | $12.5K | 314,759 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $12.6K | 103,775 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.6K | 390,788 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.7K | 352,593 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $12.7K | 293,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 351,237 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $12.7K | 115,998 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 67,731 | 0.0% |
| Reliance Steel and Aluminum(RS) | COM | 759509102 | $12.9K | 223,200 | 0.0% |
| Unilever PLC | COM | 904767704 | $13.0K | 300,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 128,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 38,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 132,871 | 0.0% |
| Honda Motor(HMC) | COM | 438128308 | $13.3K | 416,102 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $13.3K | 339,601 | 0.0% |