Q3 2016 Holdings
Filed 2016-11-15 | 982 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc COM(ADI) | COM | 032654105 | $57.8K | 896,357 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $58.1K | 1,323,221 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $58.3K | 723,346 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $58.4K | 1,692,590 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $59.6K | 341,330 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $60.0K | 896,516 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $60.3K | 114,910 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $61.9K | 1,093,768 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $62.0K | 3,000,310 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $62.7K | 1,367,607 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $64.0K | 626,662 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $65.5K | 1,575,031 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $66.3K | 357,081 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $67.0K | 92,430 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $67.4K | 390,692 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $67.5K | 1,428,646 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $69.8K | 551,679 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $70.2K | 1,796,500 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $70.2K | 432,710 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $70.5K | 1,012,584 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $70.9K | 1,998,905 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $71.0K | 610,078 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $71.8K | 1,430,647 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $73.2K | 839,485 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $73.5K | 630,401 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $75.0K | 661,631 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $79.3K | 1,797,168 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $79.6K | 1,530,943 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $79.7K | 585,149 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $79.8K | 2,488,490 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $80.5K | 1,027,262 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $82.2K | 1,283,975 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $86.1K | 2,119,105 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $87.4K | 900,345 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $88.3K | 499,250 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $92.0K | 854,171 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $94.5K | 1,163,015 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $95.5K | 682,302 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $103.0K | 70,017 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $104.2K | 1,177,135 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $104.5K | 3,519,679 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $105.0K | 1,399,688 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $106.2K | 491 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $108.9K | 2,575,891 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $109.1K | 654,206 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $109.7K | 1,075,323 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $115.1K | 1,709,295 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $115.9K | 1,813,904 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $116.6K | 957,710 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $116.6K | 1,617,327 | 0.0% |