Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks | COMMON | 811065101 | $19.9K | 360,259 | 0.0% |
| Minerals Technologs(MTX) | COMMON | 603158106 | $20.7K | 450,685 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $20.7K | 271,924 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $20.8K | 311,573 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $21.2K | 161,586 | 0.0% |
| Groupe Danone(BN) | SHS | F12033134 | $21.2K | 306,194 | 0.0% |
| Safeguard Scientific | COMMON NEW | 786449207 | $21.4K | 1,475,223 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $21.5K | 190,144 | 0.0% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $21.9K | 473,461 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $22.4K | 176,114 | 0.0% |
| Forest City Entprses | CLASS A | 345550107 | $22.6K | 1,030,852 | 0.0% |
| New Home Company Inc(NWHM) | COM | 645370107 | $22.8K | 1,758,661 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $22.9K | 337,990 | 0.0% |
| Spirit Aerosystems(S9Q) | CLASS A | 848574109 | $23.4K | 467,651 | 0.0% |
| Carrols Restaurant(TASTUSD) | COMMON | 14574X104 | $24.2K | 2,058,565 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $25.2K | 250,656 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $25.7K | 247,762 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $25.9K | 289,382 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $26.3K | 2,025,713 | 0.0% |
| A V Homes Inc | COMMON STOCK | 00234P102 | $26.6K | 2,076,373 | 0.0% |
| DUN & Bradstreet COR | COMMON | 26483E100 | $28.0K | 269,433 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $28.4K | 305,095 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $29.0K | 843,567 | 0.0% |
| Reynolds Amern Inc | COMMON | 761713106 | $29.7K | 644,369 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $31.3K | 1,137,521 | 0.0% |
| Citigroup Inc(C) | NEW COMMON STOCK | 172967424 | $31.5K | 608,346 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR (1 ORD) | 881624209 | $32.8K | 500,395 | 0.0% |
| Western Union(WU) | COMMON | 959802109 | $32.8K | 1,834,106 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $32.9K | 565,761 | 0.0% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $33.0K | 11,500 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $33.1K | 193,185 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $33.5K | 780,292 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $34.6K | 918,159 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $35.0K | 295,992 | 0.0% |
| Mylan N V | EUR0.01 | N59465109 | $35.9K | 664,300 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $36.0K | 374,580 | 0.0% |
| Liberty Media Corp | SERIES A COM STOCK | 531229102 | $36.2K | 921,313 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $36.9K | 823,160 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $37.1K | 297,581 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $37.7K | 981,811 | 0.0% |
| Brookfield Infr Prtr(BIP) | LTD PARTNERSHIP UNT | G16252101 | $37.8K | 997,660 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $37.9K | 536,013 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $38.0K | 1,152,515 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.0K | 507,396 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $39.2K | 332,849 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $40.8K | 2,186,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $41.9K | 538,080 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $42.8K | 263,499 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $45.0K | 522,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A COM STOCK | 00164V103 | $45.0K | 605 | 0.0% |