Q4 2015 Holdings
Filed 2016-02-16 | 182 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $586.0K | 9,212 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 6,626 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $469.0K | 5,425 | 18.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.0K | 3,630 | 8.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $211.0K | 11,127 | 8.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $209.0K | 2,797 | 8.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $149.0K | 10,815 | 5.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 209,179 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 42,592 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,868 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,145 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 11,951 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 16,472 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 38,146 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 20,344 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 18,988 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 14,618 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 15,195 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 29,429 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,864 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 30,454 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 17,463 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,646 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 17,186 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,455 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 51,005 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 58,809 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 32,853 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 18,435 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 13,647 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 15,139 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 27,823 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 26,659 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,744 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,614 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 24,867 | 0.1% |
| L Brands Inc | COM | 501797104 | $1.3K | 13,284 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,473 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 31,027 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,715 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 11,723 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 16,684 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 19,115 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 16,928 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 19,524 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,468 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 17,941 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 49,649 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 11,355 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,414 | 0.0% |