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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $62.2K | 1,452,008 | 0.0% |
| Xerox Corp | COM | 984121103 | $63.0K | 5,923,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.1K | 600,201 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $63.6K | 1,152,630 | 0.0% |
| CA Inc | COM | 12673P105 | $64.7K | 2,265,714 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $65.1K | 1,006,979 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.2K | 963,558 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $67.3K | 1,395,221 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.6K | 856,404 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $67.8K | 2,744,753 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $68.0K | 1,446,754 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.3K | 1,102,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.9K | 1,140,430 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $71.1K | 1,414,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.4K | 1,576,791 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.5K | 792,090 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $78.0K | 2,757,242 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $79.6K | 1,649,519 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.8K | 5,637,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.0K | 1,211,371 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $80.0K | 1,108,576 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $81.2K | 791,271 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.0K | 1,544,818 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $84.3K | 2,290,678 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $89.8K | 5,013,754 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $90.1K | 1,504,065 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $91.0K | 652,748 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $91.8K | 2,809,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $92.2K | 1,032,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93.5K | 973,460 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $94.0K | 906,069 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $94.8K | 3,112,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.5K | 2,800,051 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $96.6K | 2,027,757 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $97.5K | 2,660,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.3K | 2,692,278 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $109.3K | 1,258,141 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $112.3K | 1,808,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.6K | 636,057 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.2K | 1,141,476 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123.1K | 3,733,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.5K | 1,259,865 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $136.9K | 1,935,778 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $146.8K | 5,341,742 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $162.2K | 4,422,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $194.8K | 1,415,447 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 12,244 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $931.0K | 9,915 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 40,106 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 16,245 | 0.9% |