Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $64.4K | 769,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $65.1K | 681,161 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $65.1K | 1,148,631 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $65.4K | 569,809 | 0.0% |
| ACE Limited | COM | H0023R105 | $65.7K | 646,369 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $66.8K | 1,039,277 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $66.9K | 472,645 | 0.0% |
| CSX(CSX) | COM | 126408103 | $67.0K | 2,050,574 | 0.0% |
| Broadcom Corp-Cl'a' | COM | 111320107 | $67.5K | 1,311,609 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $67.7K | 1,174,366 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.0K | 1,065,677 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $68.3K | 1,091,466 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $69.6K | 1,443,252 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $69.8K | 962,619 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $70.0K | 1,781,057 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $70.4K | 340,619 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $71.0K | 533,782 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $71.7K | 1,174,374 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $72.3K | 149,281 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $73.0K | 1,309,503 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $73.5K | 810,698 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $73.6K | 144,228 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $73.9K | 2,262,288 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $74.5K | 1,344,648 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $75.7K | 840,119 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $75.9K | 971,872 | 0.0% |
| Reynolds American | COM | 761713106 | $76.0K | 1,017,908 | 0.0% |
| Johnson Controls | COM | 478366107 | $77.3K | 1,560,292 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $77.5K | 547,001 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $78.3K | 1,160,203 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $78.3K | 393,510 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $79.9K | 622,677 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $80.9K | 447,502 | 0.0% |
| Cigna Corp. | COM | 125509109 | $81.2K | 501,462 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $82.4K | 795,704 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $82.5K | 1,437,846 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $82.9K | 239,536 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $83.6K | 1,484,163 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $84.5K | 1,074,316 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $85.6K | 2,630,527 | 0.0% |
| Directv | COM | 25490A309 | $85.7K | 923,096 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $85.9K | 810,363 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $86.2K | 923,570 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $86.7K | 802,823 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $88.9K | 111,072 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $89.7K | 2,082,586 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $89.9K | 1,027,360 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $90.7K | 2,164,301 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $91.5K | 1,050,384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $93.6K | 1,162,311 | 0.0% |