Q4 2015 Holdings
Filed 2016-02-10 | 53 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.6M | 95,100 | 97.4% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.3K | 38,783 | 0.1% |
| CBS Corporation | CL B | 124857202 | $6.1K | 128,400 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.7K | 53,873 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.5K | 83,733 | 0.1% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.5K | 71,900 | 0.1% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $5.4K | 121,900 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $5.4K | 61,925 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $5.0K | 80,800 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $4.9K | 55,900 | 0.1% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $4.6K | 41,150 | 0.1% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $4.5K | 88,100 | 0.1% |
| Valspar Corp | COMMON | 920355104 | $4.4K | 52,700 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 118,286 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.1K | 74,648 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $4.0K | 60,433 | 0.1% |
| International Paper(IP) | COMMON | 460146103 | $3.9K | 102,467 | 0.1% |
| Precision Castparts | COMMON | 740189105 | $3.9K | 16,643 | 0.1% |
| Wyndham Worldwide Co | COMMON | 98310W108 | $3.8K | 52,900 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $3.8K | 270,500 | 0.1% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $3.6K | 54,000 | 0.1% |
| Graphic Packgng HLD(GPK) | COMMON | 388689101 | $3.6K | 283,900 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.4K | 98,700 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.1K | 67,400 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.1K | 112,686 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.0K | 32,941 | 0.1% |
| Commscope Inc(VISN) | COM | 20337X109 | $2.8K | 108,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 24,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $2.6K | 112,100 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.5K | 78,200 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.5K | 45,861 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.4K | 69,365 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $2.1K | 15,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 39,600 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.7K | 54,768 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $1.7K | 40,819 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.6K | 38,550 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $1.5K | 35,034 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.4K | 81,498 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $1.3K | 77,900 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.2K | 12,100 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $1.2K | 27,200 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $1.1K | 30,162 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $1.0K | 15,300 | 0.0% |
| Teekay Corp | COMMON | Y8564W103 | $927 | 93,900 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $747 | 40,400 | 0.0% |
| Allison Transmissi(ALSN) | COM | 01973R101 | $458 | 17,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $294 | 42,800 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $247 | 5,082 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $231 | 2,500 | 0.0% |