Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc.(INTU) | COM | 461202103 | $49.8K | 516,437 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $49.8K | 2,669,589 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $50.0K | 590,631 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $50.3K | 484,666 | 0.0% |
| Ishares Iboxx $ H/Y(HYG) | ETF | 464288513 | $50.3K | 624,000 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $50.4K | 198,985 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $50.6K | 548,604 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $50.8K | 183,689 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $50.9K | 1,098,470 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $51.0K | 1,390,215 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $51.1K | 853,757 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $51.2K | 757,667 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $51.3K | 278,699 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $51.5K | 1,086,565 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $51.5K | 1,854,869 | 0.0% |
| Mylan NV | COM | N59465109 | $51.8K | 957,105 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $51.8K | 1,326,753 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $52.0K | 399,813 | 0.0% |
| Humana(HUM) | COM | 444859102 | $52.5K | 294,007 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $53.4K | 368,871 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $53.5K | 805,867 | 0.0% |
| CSX(CSX) | COM | 126408103 | $54.5K | 2,099,902 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $54.9K | 1,028,405 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $55.3K | 1,066,326 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $55.3K | 891,396 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $55.4K | 213,342 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $55.6K | 631,673 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $55.7K | 1,358,497 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $55.8K | 1,187,743 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $56.4K | 1,060,898 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $57.1K | 577,524 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $57.1K | 3,825,653 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $57.2K | 580,147 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $57.4K | 1,069,841 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $58.4K | 1,544,191 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $58.9K | 1,771,397 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $59.5K | 729,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.8K | 522,961 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $59.9K | 476,321 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $60.0K | 647,531 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $60.1K | 234,348 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $60.5K | 3,980,969 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $61.7K | 845,052 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $61.8K | 1,361,650 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $62.6K | 1,308,063 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $62.7K | 1,130,874 | 0.0% |
| Precision Castparts | COM | 740189105 | $62.7K | 270,433 | 0.0% |
| Chubb Corp. | COM | 171232101 | $62.9K | 474,085 | 0.0% |
| Johnson Controls | COM | 478366107 | $63.1K | 1,596,684 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $63.3K | 463,227 | 0.0% |