Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp CL A | COM | 111320107 | $7.6K | 140,886 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $7.6K | 190,810 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.7K | 146,156 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.7K | 14,271 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 93,986 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.7K | 182,736 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $7.7K | 40,192 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $7.8K | 195,127 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $7.8K | 298,104 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.8K | 61,744 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $7.8K | 84,713 | 0.0% |
| Ashland Inc New | COM | 044209104 | $7.8K | 79,966 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $7.8K | 291,792 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 84,444 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.9K | 133,952 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $7.9K | 77,959 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $8.0K | 221,615 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0K | 11,278 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $8.0K | 57,092 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.1K | 34,426 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.1K | 56,053 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $8.1K | 105,850 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $8.2K | 90,775 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $8.2K | 103,423 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $8.2K | 558,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 254,040 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8.3K | 251,809 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.3K | 88,617 | 0.0% |
| Spdr Barclays Capital High Yield | CLO | 78464A417 | $8.3K | 246,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 50,137 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 34,540 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $8.4K | 117,988 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 62,121 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $8.4K | 455,586 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.4K | 71,134 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $8.5K | 75,650 | 0.0% |
| Johnson Controls | COM | 478366107 | $8.5K | 240,846 | 0.0% |
| Precision Castparts | COM | 740189105 | $8.6K | 37,128 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $8.7K | 109,983 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7K | 112,305 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.9K | 162,642 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.9K | 81,204 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 118,303 | 0.0% |
| Cigna Corp CD | COM | 125509109 | $9.1K | 65,834 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1K | 172,627 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $9.2K | 198,490 | 0.0% |
| Berkshire Hathaway del(BRK/A) | COM | 084670108 | $9.3K | 48 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $9.3K | 145,849 | 0.0% |
| Delphi Automotive PLC | FOR | G27823106 | $9.4K | 128,103 | 0.0% |
| Jarden Corp | COM | 471109108 | $9.5K | 179,333 | 0.0% |