Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.8K | 205,378 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.0K | 123,720 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15.1K | 147,119 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15.6K | 473,150 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.7K | 700,847 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.6K | 270,319 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $16.6K | 751,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.7K | 239,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 517,929 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8K | 174,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 337,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 461,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.9K | 122,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 395,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 113,125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.1K | 1,013,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 371,144 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 22,624 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.2K | 325,515 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.2K | 179,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 502,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 218,036 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17.3K | 1,062,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 192,853 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.9K | 524,349 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.3K | 257,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3K | 155,010 | 0.0% |
| General Electric Co | COM | 369604103 | $18.5K | 593,793 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.7K | 315,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.7K | 509,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 179,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.9K | 271,598 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $19.1K | 1,353,206 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19.3K | 269,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7K | 1,387,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.8K | 624,120 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.0K | 459,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.2K | 426,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 391,960 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 525,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.8K | 390,536 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.9K | 149,756 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.0K | 418,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2K | 443,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.4K | 321,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 215,115 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.6K | 120,863 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.6K | 227,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.8K | 420,470 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.3K | 1,880,900 | 0.0% |