Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $67.9K | 941,823 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.6K | 724,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.0K | 603,634 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $71.1K | 1,662,310 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $71.6K | 544,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.8K | 1,966,674 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.0K | 1,314,480 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $73.7K | 389,080 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $74.4K | 2,814,371 | 0.0% |
| ADT Corp | COM | 00101J106 | $76.0K | 2,304,515 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $79.1K | 2,363,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $79.9K | 2,064,070 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $80.1K | 1,377,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $81.1K | 1,564,719 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $81.2K | 637,601 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $81.9K | 4,387,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.1K | 511,970 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $83.6K | 699,372 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $84.0K | 1,561,076 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $88.7K | 1,342,065 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $88.7K | 1,840,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.2K | 1,160,212 | 0.0% |
| RED HAT Inc | COM | 756577102 | $89.9K | 1,085,760 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $93.0K | 21,010 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $95.5K | 1,086,466 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $99.7K | 9,012,573 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $102.6K | 1,897,770 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $111.6K | 1,467,771 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $111.8K | 1,321,810 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $115.1K | 416,260 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $116.0K | 10,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $117.8K | 4,313,821 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $117.8K | 3,253,830 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $120.8K | 2,690,017 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $127.5K | 2,960,369 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $130.4K | 2,167,552 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $132.8K | 1,055,092 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $133.2K | 2,555,859 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $139.0K | 11,410 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $139.1K | 2,201,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.2K | 1,454,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.2K | 4,436,601 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $145.0K | 16,640 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $145.8K | 8,664,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148.4K | 1,121,780 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.3K | 2,844,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.9K | 2,315,369 | 0.0% |
| Ishares Index Funds(LQD) | IBOXX INV CP ETF | 464287242 | $155.6K | 1,364,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155.9K | 1,540,561 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $157.3K | 18,749,740 | 0.0% |