Q4 2015 Holdings
Filed 2016-02-11 | 393 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $6.4K | 202,500 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.5K | 192,950 | 0.0% |
| Broadcom Corp | COM | 111320107 | $6.5K | 112,200 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $6.6K | 94,950 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.6K | 110,700 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $6.8K | 97,600 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.8K | 95,146 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $6.9K | 79,250 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $7.0K | 456,575 | 0.0% |
| Endo International PLC | COM | G30401106 | $7.0K | 114,550 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $7.3K | 109,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 154,275 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $7.5K | 88,075 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.8K | 155,738 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.9K | 25,180 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $8.0K | 119,629 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.0K | 11,875 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $8.2K | 96,600 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $8.4K | 253,625 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $8.7K | 93,800 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $8.9K | 94,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 105,275 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.2K | 132,350 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $9.3K | 205,900 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.3K | 254,324 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.3K | 134,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 65,950 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $9.4K | 285,000 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $9.5K | 50,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 69,100 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.8K | 101,900 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $9.9K | 191,175 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $9.9K | 103,050 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $10.0K | 162,400 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $10.2K | 81,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.2K | 106,775 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $10.4K | 251,207 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $10.5K | 88,475 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.6K | 59,050 | 0.0% |
| Mylan NV | COM | N59465109 | $11.1K | 205,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.8K | 276,017 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $12.0K | 165,575 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $12.2K | 117,450 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.7K | 127,150 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.9K | 373,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 137,804 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.7K | 258,800 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.9K | 118,475 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $14.0K | 251,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 304,290 | 0.0% |