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 |
|---|---|---|---|---|---|
| Roper Technologies I(ROP) | COM | 776696106 | $37.9K | 199,746 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $38.2K | 645,494 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $38.3K | 300,118 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $38.5K | 825,148 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $38.6K | 996,701 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.6K | 1,074,333 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $38.9K | 1,005,984 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $39.0K | 513,584 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.4K | 509,714 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $39.6K | 496,984 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $39.7K | 860,397 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $39.8K | 400,841 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $40.9K | 384,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.0K | 774,705 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $41.1K | 1,804,957 | 0.0% |
| HCP Inc | COM | 40414L109 | $41.1K | 1,074,579 | 0.0% |
| Whole Foods Market | COM | 966837106 | $41.2K | 1,229,567 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $41.7K | 606,875 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $41.7K | 577,584 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $42.0K | 282,025 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $42.2K | 677,604 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $42.2K | 791,289 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $42.3K | 588,979 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $42.5K | 465,208 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $42.6K | 769,726 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $42.9K | 1,123,255 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $43.0K | 967,089 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $43.8K | 1,021,928 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $44.0K | 1,025,527 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $44.1K | 1,316,962 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $44.2K | 949,337 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.2K | 3,732,673 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $44.2K | 922,481 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $44.2K | 821,680 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $44.8K | 821,845 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $45.3K | 1,109,549 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $45.6K | 95,014 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $46.2K | 605,909 | 0.0% |
| L Brands Inc | COM | 501797104 | $46.9K | 489,859 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $47.3K | 619,528 | 0.0% |
| Delphi Automotive | COM | G27823106 | $48.1K | 560,755 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $48.2K | 1,143,508 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $48.4K | 997,197 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $48.9K | 1,433,224 | 0.0% |
| CBS Corp.class | COM | 124857202 | $49.3K | 1,045,155 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $49.3K | 1,208,373 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $49.3K | 524,683 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $49.5K | 1,628,205 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $49.6K | 798,953 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.7K | 731,173 | 0.0% |