Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust(ESS) | COM | 297178105 | $31.2K | 130,205 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $31.3K | 467,572 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $31.4K | 435,330 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $31.5K | 254,774 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $31.6K | 400,510 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.7K | 527,243 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.9K | 1,587,330 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $31.9K | 299,011 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $32.3K | 594,183 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32.5K | 1,402,411 | 0.0% |
| Tyco International P | COM | G91442106 | $32.7K | 1,025,405 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.1K | 644,310 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $33.2K | 880,898 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $33.2K | 457,495 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $33.2K | 1,388,609 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $33.3K | 421,356 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $33.4K | 374,028 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $33.9K | 338,906 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $33.9K | 1,000,000 | 0.0% |
| St.jude Medical | COM | 790849103 | $33.9K | 549,139 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $34.0K | 561,733 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.0K | 615,408 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.1K | 667,097 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $34.2K | 551,843 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $34.2K | 315,217 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.5K | 114,127 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $34.6K | 337,544 | 0.0% |
| SBA Communications | COM | 78388J106 | $34.7K | 329,992 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $34.7K | 1,052,337 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.8K | 792,859 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $34.8K | 582,362 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $35.2K | 277,471 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $36.1K | 387,075 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $36.2K | 602,228 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $36.3K | 507,110 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $36.5K | 291,408 | 0.0% |
| Rockwell Collins | COM | 774341101 | $36.6K | 396,272 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $36.6K | 1,456,014 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $36.7K | 484,413 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $36.7K | 818,050 | 0.0% |
| Ryanair Hldgs (ADR)(RYAAY) | ADR | 783513203 | $36.9K | 427,262 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $37.0K | 1,162,533 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $37.2K | 855,878 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $37.2K | 484,153 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $37.5K | 463,537 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $37.5K | 1,458,981 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $37.6K | 110,971 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $37.7K | 667,714 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $37.8K | 1,262,446 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $37.9K | 472,020 | 0.0% |