Q4 2015 Holdings
Filed 2016-02-08 | 312 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.4K | 376,995 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $44.6K | 331,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.7K | 587,470 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44.8K | 1,279,874 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $44.9K | 523,806 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $45.5K | 871,779 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $46.1K | 1,446,182 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.4K | 772,665 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.3K | 419,151 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.4K | 790,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.5K | 558,086 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.1K | 4,351,724 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $48.1K | 1,043,144 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $48.7K | 842,898 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.3K | 559,917 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $49.3K | 1,481,729 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49.6K | 2,468,547 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.7K | 1,070,036 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $51.2K | 2,005,128 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $51.8K | 3,928,351 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.2K | 610,602 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $52.5K | 963,366 | 0.0% |
| XL Group PLC | SHS | G98290102 | $52.7K | 1,343,943 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $52.9K | 654,211 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.1K | 1,020,188 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $53.2K | 1,406,940 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $53.3K | 281,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.1K | 553,804 | 0.0% |
| Cigna Corporation | COM | 125509109 | $54.3K | 371,204 | 0.0% |
| Coach Inc | COM | 189754104 | $54.5K | 1,665,309 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $54.7K | 593,243 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.7K | 1,016,780 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $55.1K | 443,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.7K | 343,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.1K | 1,250,204 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $56.2K | 1,054,081 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.3K | 1,026,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.6K | 1,753,268 | 0.0% |
| L Brands Inc | COM | 501797104 | $56.7K | 591,755 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.9K | 1,360,557 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $57.2K | 4,061,319 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57.8K | 1,381,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59.3K | 816,799 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $60.0K | 890,233 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $60.2K | 1,797,794 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $60.5K | 1,093,818 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $60.5K | 2,356,928 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $61.4K | 2,259,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.6K | 807,313 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $61.8K | 637,233 | 0.0% |