Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7K | 141,487 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 178,781 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $14.9K | 140,672 | 0.0% |
| Market Vectors ETF TR HG YLD MUNA | HG YLD MUN ETF | 57060U878 | $15.0K | 491,435 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $15.1K | 392,442 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.4K | 159,694 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.6K | 182,803 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $15.6K | 142,438 | 0.0% |
| Sealed AIR Corp(SEE)A | COM | 81211K100 | $15.8K | 336,298 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.9K | 117,537 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $16.0K | 246,722 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $16.1K | 96,781 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $16.2K | 211,488 | 0.0% |
| Ishares TR Core Msci(IEFA)A | CORE MSCI EAFE | 46432F842 | $16.4K | 310,694 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $16.4K | 1,037,986 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $16.6K | 116,987 | 0.0% |
| General Electric CoA | COM | 369604103 | $17.0K | 674,485 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $17.0K | 461,463 | 0.0% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $17.3K | 248,747 | 0.0% |
| Grace W R & Co delA | COM | 38388F108 | $17.4K | 187,210 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $17.5K | 485,360 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $17.5K | 228,072 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $18.1K | 110,560 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $18.2K | 87,675 | 0.0% |
| Health NET Inc | COM | 42222G108 | $18.3K | 303,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.3K | 193,537 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $18.3K | 470,705 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $18.4K | 324,602 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.5K | 360,712 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $18.6K | 175,529 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $18.6K | 136,272 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.7K | 241,291 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $19.0K | 69,640 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $19.1K | 219,041 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $19.2K | 465,216 | 0.0% |
| HCP IncA | COM | 40414L109 | $19.3K | 518,074 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $19.3K | 593,736 | 0.0% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M404 | $19.5K | 3,547,044 | 0.0% |
| Shire PLC SponsoredA | SPONSORED ADR | 82481R106 | $19.5K | 95,171 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $19.6K | 370,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.0K | 89,549 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.0K | 356,607 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $20.1K | 283,509 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1K | 1,370,869 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.2K | 713,292 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.4K | 162,863 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $20.4K | 475,134 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $20.5K | 364,381 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.6K | 235,257 | 0.0% |
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $20.9K | 909,141 | 0.0% |