Q3 2015 Holdings
Filed 2025-12-29 | 362 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520.3K | 2,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $535.8K | 11,794 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $536.6K | 10,908 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $557.2K | 28,068 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $560.2K | 21,334 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $561.4K | 12,980 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $561.8K | 8,292 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $562.6K | 25,128 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $566.3K | 15,081 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $571.7K | 9,999 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $573.6K | 6,903 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $576.4K | 11,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579.0K | 2,792 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $584.3K | 11,362 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $590.8K | 5,112 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $596.7K | 14,489 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.2K | 36,761 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $605.6K | 24,781 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $619.2K | 9,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $630.9K | 14,278 | 0.0% |
| L Brands Inc | COM | 501797104 | $637.3K | 7,071 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $642.2K | 20,643 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $648.9K | 29,562 | 0.0% |
| XL Group PLC | SHS | G98290102 | $649.5K | 17,884 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $650.2K | 10,819 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $660.7K | 18,317 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $669.3K | 26,033 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $675.2K | 8,097 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $678.1K | 8,578 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $678.4K | 7,142 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $681.7K | 18,366 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $687.6K | 18,369 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $697.0K | 5,899 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $702.9K | 15,179 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $704.1K | 15,693 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $712.8K | 20,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713.3K | 10,349 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $722.4K | 19,116 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $753.8K | 17,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $762.0K | 18,935 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $763.2K | 13,591 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $768.1K | 15,455 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $768.7K | 20,417 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $810.1K | 27,619 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $813.9K | 24,732 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $814.1K | 4,548 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $815.3K | 14,298 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $827.4K | 45,064 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $834.0K | 46,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $842.1K | 11,935 | 0.0% |