Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $14.8K | 192,400 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $14.9K | 142,953 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.0K | 223,508 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $15.1K | 364,343 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $15.2K | 426,649 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.2K | 124,331 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $15.3K | 268,516 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $15.3K | 394,247 | 0.0% |
| Broadcom Corp. CL A | COM | 111320107 | $15.6K | 302,343 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 87,219 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $15.7K | 190,857 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $15.7K | 301,430 | 0.0% |
| Oakmark Fund(OAKMX) | MFND | 413838103 | $16.0K | 267,052 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.1K | 658,975 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $16.1K | 214,905 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $16.2K | 122,408 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $16.4K | 272,456 | 0.0% |
| Western Gas Partners Units | COM | 958254104 | $16.4K | 349,750 | 0.0% |
| Halliburton ORD(HAL) | COM | 406216101 | $16.5K | 467,780 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $16.6K | 275,614 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $16.8K | 178,315 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $16.8K | 380,214 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $16.9K | 165,970 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $16.9K | 154,414 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $17.0K | 170,574 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $17.1K | 184,389 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $17.3K | 104,541 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17.4K | 75,752 | 0.0% |
| Genesis Energy L.P.(GEL) | COM | 371927104 | $18.1K | 471,846 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $18.2K | 166,212 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | COM | N53745100 | $18.4K | 221,244 | 0.0% |
| Tesoro Logistics Units | COM | 88160T107 | $18.7K | 414,832 | 0.0% |
| Markwest Energy Partners Units | COM | 570759100 | $18.8K | 437,227 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $18.8K | 246,939 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $18.9K | 700,270 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $19.0K | 1,952 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $19.5K | 682,051 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $19.6K | 92,512 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.7K | 350,981 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $19.7K | 595,500 | 0.0% |
| Ishares US Real Estate ETF Trust(IYR) | COM | 464287739 | $20.0K | 281,300 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $20.2K | 252,758 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.3K | 263,939 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.4K | 145,545 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.4K | 656,435 | 0.0% |
| Cigna Corp | COM | 125509109 | $20.4K | 151,165 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $20.5K | 130,831 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $20.6K | 570,691 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $20.8K | 464,322 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $21.0K | 45,073 | 0.0% |