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 |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | COM | 56585A102 | $50.5K | 1,090,525 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $50.8K | 1,711,461 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $50.9K | 875,125 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $51.0K | 581,080 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $51.4K | 402,771 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $51.4K | 205,642 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $51.4K | 1,253,699 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $51.7K | 1,037,453 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $51.7K | 1,219,210 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $51.9K | 330,275 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52.0K | 537,248 | 0.0% |
| Humana(HUM) | COM | 444859102 | $52.0K | 290,714 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $52.4K | 1,810,999 | 0.0% |
| Comcast Corp SP CL | COM | 20030N200 | $53.0K | 926,325 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $53.9K | 801,522 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $54.2K | 1,470,035 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $54.2K | 658,701 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $54.2K | 722,157 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $55.3K | 1,046,648 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $55.5K | 403,720 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $55.7K | 1,565,870 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $56.1K | 238,537 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $56.2K | 423,955 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.8K | 1,088,582 | 0.0% |
| CSX(CSX) | COM | 126408103 | $57.2K | 2,125,649 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $57.5K | 1,105,428 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $58.7K | 1,328,594 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.7K | 534,898 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $58.8K | 1,418,150 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $59.0K | 871,150 | 0.0% |
| Chubb Corp. | COM | 171232101 | $59.3K | 483,630 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $59.9K | 774,818 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $60.3K | 1,175,737 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $60.7K | 366,063 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $61.1K | 1,169,257 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $61.2K | 1,012,950 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $61.9K | 805,203 | 0.0% |
| Precision Castparts | COM | 740189105 | $62.4K | 271,763 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63.4K | 299,661 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $65.1K | 1,083,164 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $65.8K | 699,044 | 0.0% |
| Johnson Controls | COM | 478366107 | $65.9K | 1,593,202 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $66.0K | 2,309,598 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $66.5K | 668,599 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $66.6K | 1,056,273 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $67.1K | 839,841 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $67.4K | 727,225 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $67.5K | 354,820 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $67.9K | 94,209 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $67.9K | 2,517,342 | 0.0% |