Q4 2015 Holdings
Filed 2016-02-11 | 263 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 161,750 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 411,180 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 209,691 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 229,700 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 97,479 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 25,106 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 176,540 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 232,117 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 73,860,646 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 10,507,600 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 22,257 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 88,284 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,862 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 41,571,033 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,608 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $604.0K | 4,237 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $297.0K | 3,979 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $216.0K | 2,687 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $210.0K | 5,344 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.2K | 844,155 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9K | 175,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 327,452 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $31.2K | 647,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 538,008 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.7K | 772,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.3K | 517,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 282,641 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27.3K | 664,091 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.0K | 771,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.1K | 218,121 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.8K | 819,846 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.6K | 778,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 555,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 423,665 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.1K | 344,429 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.1K | 757,250 | 0.0% |
| Staples Inc | COM | 855030102 | $18.5K | 1,950,540 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.7K | 1,147,605 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.7K | 263,276 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.4K | 727,986 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.2K | 957,569 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.1K | 231,691 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $16.9K | 1,597,352 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16.8K | 460,655 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.5K | 723,439 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.3K | 473,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.7K | 328,840 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.6K | 1,327,634 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 158,919 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.2K | 174,372 | 0.0% |