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 |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COMMON | 254687106 | $45.2K | 429,884 | 0.0% |
| Ingredion Incorprtd(INGR) | COMMON | 457187102 | $46.2K | 482,456 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $46.5K | 1,263,379 | 0.0% |
| Grace W R & Co del | COMMON | 38388F108 | $46.7K | 468,585 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $47.5K | 733,755 | 0.0% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $48.0K | 349 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $48.3K | 660,651 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $51.1K | 992,404 | 0.0% |
| Rouse Pptys Inc | COMMON | 779287101 | $51.8K | 3,560,567 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $52.3K | 874,571 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON | 929042109 | $52.4K | 524,399 | 0.0% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $54.8K | 2,511,000 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $55.0K | 2,232,994 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $58.6K | 737,610 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $59.4K | 418,732 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $61.0K | 1,409,904 | 0.0% |
| Actuant Corporation(ATUEUR) | CLASS A | 00508X203 | $62.0K | 2,586,696 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $64.0K | 693,354 | 0.0% |
| SKF Frueher AB Svenska(SKFB) | SHS B | W84237143 | $64.3K | 3,951,413 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $66.2K | 647,307 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $68.6K | 1,666,819 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $68.6K | 907,297 | 0.0% |
| HRG Group Inc | COMMON | 40434J100 | $72.8K | 5,366,287 | 0.0% |
| Liberty Global PLC | CLASS C | G5480U120 | $77.8K | 1,907,186 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $83.0K | 2,178,469 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $85.1K | 3,269,508 | 0.0% |
| Beiersdorf AG(BEI) | ORDINARY | D08792109 | $88.7K | 965,461 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $90.0K | 1,522 | 0.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $90.0K | 2,826 | 0.0% |
| Leucadia Natl Corp | COMMON | 527288104 | $92.3K | 5,304,754 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $96.0K | 1,380,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $97.3K | 2,687,889 | 0.0% |
| American Supercndctr(AMSC) | COM USD0.01 | 030111207 | $99.0K | 15,619 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $105.0K | 1,650 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $108.7K | 2,546,921 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $110.0K | 829,458 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $115.2K | 764,415 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $115.7K | 6,210,574 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $116.4K | 845,513 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $118.3K | 3,664,606 | 0.0% |
| General Electric Co | COMMON | 369604103 | $121.4K | 3,896,652 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $124.6K | 1,192,251 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $126.4K | 2,212,840 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $152.0K | 3,001 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $155.7K | 1,771,156 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $156.3K | 1,544,177 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $163.0K | 8,922 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $163.0K | 2,888,946 | 0.0% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $163.9K | 6,498,737 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $165.0K | 31,500 | 0.0% |