Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $63.9K | 944,665 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $65.6K | 516,849 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $65.9K | 4,035,651 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $66.8K | 4,135,628 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $68.0K | 371,255 | 0.0% |
| Cigna Corporation | COM | 125509109 | $68.5K | 467,934 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $68.7K | 1,642,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.7K | 1,881,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.5K | 2,152,661 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $70.2K | 1,410,465 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $71.4K | 1,206,122 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $73.0K | 1,032,679 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $73.4K | 1,052,497 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $73.5K | 401,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74.4K | 1,658,328 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $75.0K | 1,039,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.7K | 860,790 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $76.6K | 1,235,346 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76.6K | 1,054,911 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $77.8K | 610,887 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $80.5K | 913,882 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $81.6K | 3,005,248 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $81.7K | 681,934 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $85.1K | 1,361,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.4K | 865,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7K | 129,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $92.9K | 572,353 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.1K | 1,309,196 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $94.3K | 1,545,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.7K | 1,147,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.9K | 762,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $103.7K | 1,782,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.5K | 2,259,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.5K | 3,150,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.9K | 1,946,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.8K | 3,743,496 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $137.0K | 1,414,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $143.7K | 1,470,039 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.5K | 2,831,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.7K | 1,904,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.5K | 1,455,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.4K | 3,251,864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $186.6K | 1,782,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.3K | 278,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278.3K | 2,644,139 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $340.0K | 6,453 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $379.0K | 20,315 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $451.0K | 8,329 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 9,125 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $580.0K | 5,539 | 0.1% |