Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COMMON | 881609101 | $30.5K | 289,506 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $30.9K | 1,325,540 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $30.9K | 274,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $31.6K | 610,346 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $32.3K | 307,195 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $32.5K | 313,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $33.7K | 286,450 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $33.9K | 283,749 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $33.9K | 448,300 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $34.1K | 621,400 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $35.0K | 1,500 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $37.2K | 563,869 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $37.7K | 744,545 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $38.4K | 543,666 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $38.9K | 557,057 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $40.3K | 499,973 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $40.9K | 308,487 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $43.6K | 436,496 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $45.0K | 733,641 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $45.9K | 887,898 | 0.0% |
| General Electric Co | COMMON | 369604103 | $47.4K | 1,522,266 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $47.8K | 1,309,600 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $51.3K | 67,544 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $51.7K | 66,407 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $54.1K | 1,674,431 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $54.9K | 337,889 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $62.1K | 1,343,639 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $63.9K | 484,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $71.4K | 916,166 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $72.7K | 707,741 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $75.2K | 1,383,332 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $85.8K | 1,546,303 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $120.9K | 1,149,028 | 0.1% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $132.0K | 19,600 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $200.0K | 4,800 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $284.0K | 5,400 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $390.0K | 6,400 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $417.0K | 2,582 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $456.0K | 24,700 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $561.0K | 14,700 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $816.0K | 12,100 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $836.0K | 12,693 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $958.0K | 18,900 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $996.0K | 10,600 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $1.0M | 10,900 | 0.6% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.1M | 17,800 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2M | 24,712 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.6M | 29,100 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.5M | 39,000 | 1.4% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.6M | 17,936 | 1.4% |