Q4 2015 Holdings
Filed 2016-02-09 | 205 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $142.4M | 2,403,862 | 95.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.0M | 58,491 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $501.0K | 1,637 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $191.7K | 883,011 | 0.1% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $177.4K | 2,733,953 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $176.3K | 2,486,693 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $164.9K | 2,833,535 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $164.9K | 3,180,142 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $150.5K | 2,128,794 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $148.0K | 1,538,438 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $146.6K | 1,392,999 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $144.1K | 1,639,475 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $138.3K | 984,219 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $137.4K | 1,975,973 | 0.1% |
| Mcgraw-Hill Companies | COMMON STOCK | 580645109 | $134.8K | 1,367,823 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $125.4K | 1,631,475 | 0.1% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $121.3K | 3,030,116 | 0.1% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $120.9K | 1,205,273 | 0.1% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $119.9K | 2,236,609 | 0.1% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $115.1K | 4,015,547 | 0.1% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $115.0K | 10,897,721 | 0.1% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $113.5K | 6,339,938 | 0.1% |
| Harris Corporation | COMMON STOCK | 413875105 | $113.2K | 1,302,854 | 0.1% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $112.8K | 1,222,186 | 0.1% |
| Tesoro Corp | COMMON STOCK | 881609101 | $112.7K | 1,069,962 | 0.1% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $109.8K | 288,448 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $106.4K | 1,224,780 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $105.5K | 1,084,097 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $102.8K | 3,170,007 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $102.8K | 1,015,586 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $102.1K | 976,574 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $93.0K | 2,902 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $92.8K | 1,545,447 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $92.7K | 2,517,899 | 0.1% |
| Alliance Data Systems Co(BFH) | COMMON STOCK | 018581108 | $92.3K | 333,733 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $81.8K | 1,840,407 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $78.5K | 1,924,233 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $53.0K | 1,714 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $50.4K | 931,641 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $50.1K | 954,094 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $48.6K | 2,470,690 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $47.6K | 656,016 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $44.2K | 605,654 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $35.9K | 666,776 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $31.3K | 920,017 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $25.1K | 1,652,589 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $19.5K | 1,648,910 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $3.7K | 220,087 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $3.7K | 19,941 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $3.2K | 29,853 | 0.0% |