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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 27,542 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.7K | 1,510,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 64,366 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 35,690 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.1K | 431,378 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.1K | 72,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 46,439 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 70,033 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3K | 263,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 79,969 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 38,783 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 65,190 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 25,156 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 39,203 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 61,668 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 59,449 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0K | 49,756 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 125,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 156,757 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 59,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 53,186 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2K | 126,174 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 51,950 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 88,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 131,562 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4K | 28,161 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 57,265 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 44,409 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 64,399 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 88,131 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 164,422 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.8K | 77,167 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 70,845 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.0K | 1,532,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 126,318 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 116,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.3K | 290,261 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 105,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 8,206 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.6K | 117,602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 70,373 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 118,189 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 154,603 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 45,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 64,332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 414,949 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 108,608 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 58,485 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.1K | 98,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.1K | 209,423 | 0.0% |