Q3 2015 Holdings
Filed 2015-11-13 | 504 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 89,692 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 246,393 | 22.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 64,958 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 37,077 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 225,956 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 130,552 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 156,940 | 4.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 104,957 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 84,360 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 38,759 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $926.0K | 16,756 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $919.0K | 6,846 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $707.0K | 33,428 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.0K | 15,448 | 0.9% |
| Cullen Frost Bankers Inc C(CFR) | COM | 229899109 | $261.0K | 4,108 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $232.0K | 10,115 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.0K | 4,145 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8K | 441,085 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.2K | 450,063 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2K | 344,955 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.7K | 293,483 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.5K | 187,981 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.4K | 439,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 124,518 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.1K | 192,661 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 192,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $16.9K | 376,235 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.1K | 210,501 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.8K | 233,061 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.1K | 130,511 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.3K | 678,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 68,417 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 194,634 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.3K | 404,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.2K | 79,323 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $12.9K | 2,721,799 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.9K | 194,999 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.8K | 448,092 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.6K | 220,718 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.6K | 251,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 127,753 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $11.9K | 213,347 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.7K | 283,195 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.6K | 275,579 | 0.0% |
| Coach Inc | COM | 189754104 | $11.5K | 396,047 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 180,501 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.3K | 95,885 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.1K | 114,969 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.0K | 437,165 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.9K | 50,768 | 0.0% |