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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.8K | 270,476 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.3K | 625,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3K | 169,659 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.7K | 718,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.8K | 434,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.8K | 1,323,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $23.9K | 204,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.2K | 332,900 | 0.0% |
| XL Group PLC | SHS | G98290102 | $24.2K | 617,115 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.3K | 132,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5K | 544,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.6K | 635,534 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.7K | 276,986 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24.9K | 196,385 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.0K | 568,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 324,690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.3K | 407,947 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.6K | 670,450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.8K | 416,450 | 0.0% |
| DOW Chem Co | COM | 260543103 | $26.1K | 507,050 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $26.1K | 547,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.2K | 560,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.4K | 521,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $26.6K | 1,176,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.2K | 979,580 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.4K | 222,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.5K | 243,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.9K | 365,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.1K | 343,202 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $28.2K | 709,259 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $28.3K | 767,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.4K | 280,245 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.4K | 473,694 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.4K | 266,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $28.4K | 2,672,950 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.4K | 870,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.5K | 393,950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.5K | 591,534 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.8K | 240,815 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.8K | 357,678 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.1K | 869,750 | 0.0% |
| Rite AID Corp | COM | 767754104 | $30.4K | 3,880,717 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.1K | 913,601 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.7K | 819,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.7K | 399,545 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $31.8K | 488,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.5K | 793,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.0K | 174,534 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $35.2K | 462,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 456,617 | 0.0% |