Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $31.6K | 155,688 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $31.6K | 266,135 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $31.6K | 183,175 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $31.7K | 903,839 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.7K | 400,074 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $31.8K | 302,416 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $31.9K | 668,507 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $31.9K | 603,268 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $32.0K | 1,915,846 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $32.0K | 605,004 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $32.2K | 340,910 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $32.4K | 425,216 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $32.6K | 415,279 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $32.6K | 458,645 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $33.3K | 151,534 | 0.0% |
| SBA Communications | COM | 78388J106 | $33.4K | 333,921 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $33.7K | 250,130 | 0.0% |
| Charter Comm. | COM | 16117M305 | $33.8K | 167,067 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $34.0K | 399,959 | 0.0% |
| General Growth Prope | COM | 370023103 | $34.0K | 1,143,544 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $34.2K | 1,010,259 | 0.0% |
| Ishares Iboxx $ H/Y(HYG) | ETF | 464288513 | $34.9K | 427,500 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $34.9K | 390,661 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $35.0K | 379,590 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $35.2K | 279,584 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $35.4K | 611,381 | 0.0% |
| Whole Foods Market | COM | 966837106 | $35.5K | 1,140,831 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $35.8K | 468,245 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $35.9K | 810,020 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $36.0K | 568,027 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $36.0K | 383,272 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.0K | 576,685 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $36.1K | 375,447 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.5K | 617,481 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.9K | 204,727 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $37.0K | 202,455 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $37.1K | 1,027,478 | 0.0% |
| Rockwell Collins | COM | 774341101 | $37.1K | 402,331 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $37.2K | 477,802 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $37.4K | 423,949 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $37.5K | 510,127 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $37.5K | 468,767 | 0.0% |
| Juno Therapeutics in | COM | 48205A109 | $37.8K | 991,680 | 0.0% |
| Tyco International P | COM | G91442106 | $37.8K | 1,030,967 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $38.0K | 284,535 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $38.0K | 867,893 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $38.1K | 724,070 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $38.2K | 497,439 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $38.3K | 481,490 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $38.4K | 111,267 | 0.0% |