Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $17.3K | 625,407 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $17.4K | 122,376 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $17.6K | 293,800 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $17.6K | 288,700 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON | 830566105 | $17.8K | 587,781 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.1K | 136,501 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $18.2K | 223,050 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $18.3K | 666,773 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $18.3K | 125,300 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $18.7K | 318,300 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $19.5K | 344,200 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $19.9K | 343,694 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $20.1K | 293,699 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $20.5K | 103,828 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $21.2K | 267,269 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $21.9K | 352,524 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $22.0K | 405,087 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $22.1K | 245,146 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $22.2K | 419,921 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $22.2K | 212,256 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $22.6K | 478,700 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON | 382550101 | $22.7K | 695,300 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $23.0K | 268,100 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $23.4K | 547,079 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $23.5K | 561,161 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $23.8K | 186,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $23.9K | 235,758 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $24.0K | 174,656 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $24.5K | 1,453,126 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON | 848574109 | $24.6K | 490,596 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $25.1K | 132,346 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $25.2K | 462,100 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $25.2K | 611,900 | 0.0% |
| Bemis Company | COMMON | 081437105 | $25.4K | 567,545 | 0.0% |
| Coca Cola Enterprises | COMMON | 19122T109 | $25.6K | 520,124 | 0.0% |
| Liberty Interactive Corp A | COMMON | 53071M104 | $25.7K | 942,510 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $26.7K | 690,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $26.8K | 258,245 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $27.1K | 507,482 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $27.4K | 479,639 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $27.5K | 295,200 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $28.0K | 302,000 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $28.1K | 386,700 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $28.5K | 42,198 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $28.9K | 199,800 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $29.2K | 336,500 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $29.5K | 685,500 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $29.5K | 380,854 | 0.0% |
| DOW Chemical Co the | COMMON | 260543103 | $29.8K | 579,700 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $30.1K | 154,652 | 0.0% |