Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.5K | 141,024 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 100,919 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.7K | 89,547 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 147,770 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0K | 124,655 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.1K | 104,708 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.1K | 49,250 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.2K | 61,966 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.2K | 152,651 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.3K | 191,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 81,535 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3K | 102,485 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 152,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 64,597 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.8K | 207,105 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.8K | 87,929 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.8K | 253,419 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9K | 114,495 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1K | 95,044 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.2K | 168,722 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2K | 109,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 227,033 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.2K | 185,166 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3K | 130,931 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.5K | 346,343 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.5K | 128,263 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6K | 70,968 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 147,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 213,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 81,311 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.8K | 305,832 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 226,507 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.9K | 155,666 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9K | 159,021 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 32,326 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 101,917 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.2K | 110,576 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 60,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.3K | 188,902 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.3K | 45,615 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.3K | 201,281 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.6K | 878,976 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.6K | 347,124 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.0K | 246,387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.1K | 180,648 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.2K | 282,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.4K | 295,751 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.5K | 237,596 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.6K | 314,043 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.7K | 187,806 | 0.0% |