Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National in(FIS) | COM | 31620M106 | $37.4K | 557,256 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $38.3K | 283,144 | 0.0% |
| Mylan NV | COM | N59465109 | $38.3K | 950,945 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $38.3K | 929,967 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.3K | 260,212 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $38.8K | 1,180,635 | 0.0% |
| Ryanair Hldgs (ADR) | ADR | 783513104 | $38.8K | 495,699 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $39.0K | 962,046 | 0.0% |
| HCP Inc | COM | 40414L109 | $39.0K | 1,047,681 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $39.1K | 403,879 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $39.3K | 810,665 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $39.6K | 865,685 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $39.6K | 1,269,270 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $39.9K | 1,924,427 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $40.0K | 517,898 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $40.1K | 1,048,044 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $40.2K | 903,791 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.2K | 1,034,392 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $40.3K | 2,742,582 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $40.4K | 936,244 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $40.6K | 643,610 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $40.9K | 822,684 | 0.0% |
| Whole Foods Market | COM | 966837106 | $41.0K | 1,296,219 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $41.1K | 488,634 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $41.5K | 612,366 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $41.7K | 1,137,837 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.7K | 525,514 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $42.2K | 487,055 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $42.4K | 1,005,570 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $43.5K | 834,959 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $43.6K | 399,280 | 0.0% |
| L Brands Inc | COM | 501797104 | $44.0K | 487,818 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $44.0K | 607,346 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $45.4K | 666,233 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $45.5K | 1,444,692 | 0.0% |
| Delphi Automotive | COM | G27823106 | $45.7K | 600,549 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $45.9K | 601,140 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $46.3K | 487,437 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $46.8K | 632,637 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $47.0K | 529,232 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $47.1K | 1,432,205 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $47.3K | 1,214,324 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $47.5K | 271,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.5K | 816,319 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.4K | 714,810 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $48.8K | 1,592,041 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $49.2K | 220,746 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $49.3K | 556,106 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $49.4K | 474,294 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $50.4K | 583,157 | 0.0% |