Q4 2015 Holdings
Filed 2016-02-12 | 183 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $122 | 52,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $214 | 4,406 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $214 | 3,441 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $218 | 3,870 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $229 | 6,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236 | 3,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 5,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $266 | 3,300 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $266 | 8,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $286 | 7,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $287 | 3,946 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $306 | 7,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $313 | 9,200 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $331 | 3,300 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $339 | 4,460 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $339 | 3,182 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $346 | 5,112 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $350 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $366 | 7,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $379 | 3,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $380 | 4,497 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $390 | 1,291 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $396 | 8,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400 | 8,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $409 | 605 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $423 | 7,778 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $432 | 8,884 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433 | 13,620 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $436 | 7,860 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $453 | 4,668 | 0.0% |
| Time Inc | COM | 887228104 | $465 | 29,679 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $485 | 16,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $510 | 6,580 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $512 | 4,023 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $531 | 11,840 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $531 | 8,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $553 | 14,005 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $564 | 5,425 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $646 | 11,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $647 | 7,905 | 0.0% |
| Xerox Corp | COM | 984121103 | $648 | 61,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $683 | 9,026 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $726 | 7,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $773 | 9,079 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $780 | 7,531 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $794 | 6,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $933 | 14,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $989 | 5 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $992 | 21,995 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0K | 14,445 | 0.0% |