Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | common | 855244109 | $699.1K | 11,646 | 0.1% |
| Waters Corp(WAT) | common | 941848103 | $703.2K | 5,225 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $719.3K | 7,900 | 0.1% |
| Rockwell Collins Inc | common | 774341101 | $719.7K | 7,797 | 0.1% |
| Apache Corp(9990302D) | common | 037411105 | $724.5K | 16,292 | 0.1% |
| Goldcorp Inc | not reportable | 380956409 | $730.6K | 63,203 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $743.8K | 2,428 | 0.1% |
| Gartner Inc(IT) | common | 366651107 | $746.6K | 8,231 | 0.1% |
| Schein (Henry) Inc(HSIC) | common | 806407102 | $780.2K | 4,932 | 0.1% |
| Spectra Energy Corp | common | 847560109 | $784.0K | 32,747 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $799.0K | 13,735 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $800.8K | 9,435 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | common | 464286665 | $824.3K | 21,473 | 0.1% |
| Verizon Communications PFD | preferred | 92343V302 | $855.5K | 30,975 | 0.1% |
| Micron Technology Inc COM(MU) | common | 595112103 | $864.3K | 61,035 | 0.1% |
| Essex Ppty TR Inc(ESS) | not reportable | 297178105 | $869.3K | 3,631 | 0.1% |
| Fifth Third Bancorp PFD SER I | preferred | 316773605 | $878.6K | 30,400 | 0.1% |
| DOW Chemical Co | common | 260543103 | $887.7K | 17,244 | 0.1% |
| V F Corp(VFC) | common | 918204108 | $896.8K | 14,406 | 0.1% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $901.4K | 14,704 | 0.1% |
| Potash Corp of Saskatchewan Inc Us$ | not reportable | 73755L107 | $909.7K | 53,139 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | common | 571748102 | $929.0K | 16,754 | 0.1% |
| Markel Corp(MKL) | common | 570535104 | $931.9K | 1,055 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $939.6K | 10,755 | 0.1% |
| Digital Realty Trust Inc PFD SER H | preferred | 253868871 | $940.9K | 34,925 | 0.1% |
| Capital One Financial Co PFD SER D | preferred | 14040H709 | $946.3K | 34,350 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $971.8K | 8,629 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | common | 253393102 | $972.0K | 27,496 | 0.1% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $992.5K | 8,230 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.0M | 58,037 | 0.1% |
| EMC Corporation | common | 268648102 | $1.0M | 40,776 | 0.1% |
| Resmed Inc(RMD) | common | 761152107 | $1.1M | 19,955 | 0.2% |
| U S Bancorp New(USB) | common | 902973304 | $1.1M | 26,207 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | common | 109194100 | $1.1M | 16,840 | 0.2% |
| Southern Co(SO) | common | 842587107 | $1.1M | 24,071 | 0.2% |
| Dominion Resources Inc VA(D) | common | 25746U109 | $1.1M | 16,672 | 0.2% |
| Reinsurance GRP of Amer PFD | preferred | 759351703 | $1.1M | 39,200 | 0.2% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.1M | 13,273 | 0.2% |
| Waste Management Inc(WM) | common | 94106L109 | $1.1M | 21,473 | 0.2% |
| Zions Bancorporation COM(ZION) | common | 989701107 | $1.2M | 42,373 | 0.2% |
| Intl Paper Co(IP) | common | 460146103 | $1.2M | 31,843 | 0.2% |
| Ishares Msci Japan ETF | common | 464286848 | $1.2M | 99,519 | 0.2% |
| Kraft Heinz Co(KHC) | common | 500754106 | $1.2M | 16,742 | 0.2% |
| Ansys Inc(AKX) | common | 03662Q105 | $1.2M | 13,214 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $1.2M | 12,116 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $1.3M | 28,111 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $1.3M | 21,260 | 0.2% |
| Aegon NV PFD | not reportable | 007924301 | $1.3M | 50,575 | 0.2% |
| Medtronic PLC(MDT) | not reportable | G5960L103 | $1.3M | 17,317 | 0.2% |
| Altria Group Inc(MO) | common | 02209S103 | $1.4M | 24,191 | 0.2% |