Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp New(PCH) | COM | 737630103 | $41.3K | 1,365,675 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.5K | 1,131,112 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.5K | 470,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.6K | 235,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.9K | 874,863 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.1K | 679,107 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42.2K | 456,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.3K | 1,168,487 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.5K | 637,485 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $42.7K | 394,494 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $42.9K | 1,820,889 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $43.0K | 190,904 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $43.0K | 491,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.2K | 620,721 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.9K | 349,014 | 0.0% |
| DOW Chem Co | COM | 260543103 | $44.7K | 868,068 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.9K | 510,183 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $45.2K | 767,803 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $45.2K | 1,505,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.3K | 905,720 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45.4K | 310,033 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $45.9K | 329,206 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.2K | 234,255 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.6K | 322,036 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.6K | 547,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.5K | 866,446 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $49.2K | 1,639,149 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $49.3K | 843,482 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.0K | 773,795 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $50.3K | 1,107,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.5K | 525,274 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.9K | 855,757 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $51.9K | 2,660,024 | 0.0% |
| Yahoo Inc | COM | 984332106 | $51.9K | 1,561,377 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.2K | 1,897,989 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52.3K | 750,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.7K | 1,196,584 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.9K | 1,738,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $57.6K | 4,608,816 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $57.9K | 897,463 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $58.0K | 719,470 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $58.0K | 6,747,141 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.0K | 108,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.2K | 272,773 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $59.6K | 781,671 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.9K | 561,320 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.4K | 636,502 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $61.5K | 552,329 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.6K | 643,322 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $63.7K | 333,989 | 0.0% |