Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD REG(TEL) | ADDED | H84989104 | $30.9K | 478,452 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $31.0K | 570,882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.2K | 1,121,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.3K | 207,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.7K | 312,938 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.8K | 1,581,872 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $31.9K | 1,244,022 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.5K | 408,940 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR ADDED | G6518L108 | $32.7K | 701,015 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $32.9K | 746,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.6K | 186,529 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.8K | 383,966 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.0K | 443,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.2K | 616,656 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $34.4K | 586,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.0K | 328,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.0K | 700,693 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.5K | 283,196 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $35.8K | 775,182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.0K | 670,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.1K | 166,222 | 0.0% |
| Time Warner Inc | COM | 887317303 | $36.2K | 560,173 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.5K | 392,965 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.7K | 435,951 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.0K | 693,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0K | 592,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.1K | 770,330 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.6K | 970,785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.9K | 709,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.9K | 791,852 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.9K | 561,127 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.7K | 644,197 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.7K | 196,091 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $39.1K | 1,228,844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.4K | 483,530 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $39.8K | 403,796 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.9K | 552,178 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.3K | 513,954 | 0.0% |
| Tesoro Corp | COM | 881609101 | $40.4K | 383,756 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $40.9K | 666,751 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $41.4K | 611,764 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $41.4K | 332,800 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $41.6K | 32,660 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.4K | 682,317 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.5K | 516,446 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.4K | 462,343 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $45.2K | 519,672 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.6K | 854,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.6K | 281,150 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $45.7K | 471,755 | 0.0% |