CIK: 0001399706 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $312,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 57,832 | $18,072 | 5.8% | $302.97 | — | COM | 097252718 |
| SNA | SNAP-ON INC | 102,935 | $17,646 | 5.6% | $77.16 | +69.7% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 143,537 | $14,524 | 4.6% | $43.51 | +67.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 147,535 | $14,424 | 4.6% | $43.16 | +68.2% | COM | 126650100 |
| SJM | J M Smuckers Co. | 110,660 | $13,648 | 4.4% | $75.96 | +15.7% | COM | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 61,750 | $13,409 | 4.3% | $116.76 | +41.6% | COM | 539830109 |
| KR | THE KROGER COMPANY | 309,650 | $12,952 | 4.1% | $26.77 | +18.2% | COM | 501044101 |
| META | FACEBOOK INC | 115,220 | $12,058 | 3.9% | $102.01 | 0.0% | COM | 30303M102 |
| — | WEC ENERGY GROUP | 233,670 | $11,989 | 3.8% | $42.40 | — | COM | 976657106 |
| MDT | MEDTRONIC PLC | 152,884 | $11,759 | 3.8% | $58.10 | +0.8% | COM | G5960L103 |
| TJX | TJX COMPANIES INC. | 164,980 | $11,698 | 3.7% | $23.57 | +31.1% | COM | 872540109 |
| CRM | SALESFORCE.COM INC. | 146,120 | $11,455 | 3.7% | $44.36 | +73.9% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 192,050 | $11,133 | 3.6% | $31.22 | +2.6% | COM | 754730109 |
| AAPL | APPLE INC | 103,052 | $10,847 | 3.5% | $21.15 | +21.6% | COM | 037833100 |
| MAC | THE MACERICH COMPANY | 129,075 | $10,415 | 3.3% | $62.75 | — | COM | 554382101 |
| ALL | ALLSTATE | 162,560 | $10,093 | 3.2% | $47.34 | +5.1% | COM | 020002101 |
| — | CALATLANTIC GROUP | 257,346 | $9,758 | 3.1% | $37.92 | — | COM | 128195104 |
| WFC | WELLS FARGO & CO | 175,895 | $9,561 | 3.1% | $30.32 | +34.7% | COM | 949746101 |
| WHR | WHIRLPOOL CORP. | 64,570 | $9,483 | 3.0% | $127.57 | +21.6% | COM | 963320106 |
| — | IAC INTERACTIVECORP COM | 156,535 | $9,399 | 3.0% | $50.98 | — | COM | 44919P508 |
| KEY | KEYCORP | 669,630 | $8,832 | 2.8% | $8.62 | +0.6% | COM | 493267108 |
| — | SANDISK | 98,550 | $7,488 | 2.4% | $74.07 | — | COM | 80004C101 |
| — | SENSATA TECHNOLOGY | 157,270 | $7,243 | 2.3% | $52.27 | — | COM | N7902X106 |
| APH | AMPHENOL CORP.- CL A | 120,110 | $6,273 | 2.0% | $10.17 | +19.4% | COM | 032095101 |
| GPK | GRAPHIC PACKAGING | 337,500 | $4,330 | 1.4% | $14.31 | -6.1% | COM | 388689101 |
| M | MACYS INC | 120,670 | $4,221 | 1.3% | $48.70 | -11.0% | COM | 55616P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 92,815 | $3,787 | 1.2% | $41.83 | -15.5% | COM | 125269100 |
| CNK | CINEMARK HOLDING INC. | 73,430 | $2,454 | 0.8% | $24.91 | +17.7% | COM | 17243V102 |
| ABBV | ABBVIE INC | 38,255 | $2,264 | 0.7% | $28.53 | +33.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 26,680 | $2,248 | 0.7% | $42.09 | +65.6% | COM | 532457108 |
| — | CEDAR FAIR LP | 38,460 | $2,147 | 0.7% | $55.82 | — | COM | 150185106 |
| CBRL | CRACKER BARREL OLD | 15,430 | $1,956 | 0.6% | $81.88 | +6.1% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 34,200 | $1,596 | 0.5% | $42.49 | -9.7% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY | 42,130 | $1,544 | 0.5% | $47.95 | — | COM | G7945M107 |
| — | EATON CORP. | 25,783 | $1,341 | 0.4% | $65.78 | — | COM | 278058102 |
| — | NOBLE ENERGY INC | 39,696 | $1,307 | 0.4% | $30.18 | — | COM | 655044105 |
| XOM | EXXON MOBILE | 12,688 | $989 | 0.3% | $53.68 | -4.3% | COM | 30231G102 |
| CVX | CHEVRON CORP | 10,830 | $974 | 0.3% | $71.12 | -17.8% | COM | 166764100 |
| NI | NISOURCE INC COM | 39,250 | $765 | 0.2% | $10.87 | +28.3% | COM | 65473P105 |
| RL | RALPH LAUREN CORP | 6,100 | $680 | 0.2% | $138.32 | -30.2% | COM | 751212101 |
| MSFT | MICROSOFT CORP | 10,610 | $588 | 0.2% | $32.71 | +40.4% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 13,317 | $482 | 0.2% | $35.79 | -1.7% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,900 | $460 | 0.1% | $72.65 | +20.1% | COM | 580135101 |
| AEP | AMER ELEC POWER CO. | 7,720 | $449 | 0.1% | $31.41 | +26.2% | COM | 025537101 |
| — | WALGREENS BOOT ALLIANCE INC. | 5,080 | $432 | 0.1% | $85.04 | — | COM | 931427108 |
| COST | COSTCO CORP | 2,340 | $377 | 0.1% | $86.56 | +53.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,659 | $375 | 0.1% | $65.05 | +16.7% | COM | 478160104 |
| NSRGY | NESTLE S A SPONS ADR | 4,600 | $342 | 0.1% | $65.76 | — | ADR | 641069406 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,425 | $304 | 0.1% | $43.45 | +7.5% | COM | 110122108 |
| GOOG | ALPHABET INC COM | 370 | $280 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| MAS | MASCO CORP | 9,500 | $268 | 0.1% | $14.92 | +64.2% | COM | 574599106 |
| EBAY | EBAY | 9,750 | $267 | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| — | COLUMBIA PIPELINE GROUP | 12,850 | $257 | 0.1% | $18.27 | — | COM | 198280109 |
| — | LIBERTY INTERACTIVE | 9,421 | $257 | 0.1% | $27.28 | — | COM | 53071M104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,875 | $247 | 0.1% | $134.20 | 0.0% | COM | 084670702 |
| NVS | NOVARTIS AG | 2,751 | $236 | 0.1% | $85.79 | — | ADR | 66987V109 |
| BA | BOEING | 1,515 | $219 | 0.1% | $128.88 | 0.0% | COM | 097023105 |
| DIS | Disney Walt Co | 2,000 | $210 | 0.1% | $91.86 | +11.3% | COM | 254687106 |