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 |
|---|---|---|---|---|---|
| Under Armour(UAA) | COM | 904311107 | $49.4K | 581,883 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $49.6K | 595,463 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $50.8K | 1,053,083 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $51.1K | 596,792 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.5K | 742,047 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $52.1K | 1,167,874 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $52.3K | 503,182 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $52.4K | 1,573,736 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $52.4K | 111,364 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $52.5K | 1,189,052 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $53.5K | 802,504 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.5K | 794,648 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $53.7K | 1,055,134 | 0.0% |
| Humana(HUM) | COM | 444859102 | $54.1K | 295,705 | 0.0% |
| CSX(CSX) | COM | 126408103 | $54.2K | 2,105,927 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $54.3K | 859,253 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $54.5K | 1,112,321 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $54.6K | 199,623 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $55.3K | 531,173 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $55.3K | 290,692 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $55.4K | 153,614 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $55.8K | 1,087,205 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $56.2K | 1,475,716 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $56.2K | 239,211 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $56.4K | 752,139 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $56.5K | 1,825,250 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $57.3K | 548,426 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $57.4K | 579,890 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $57.9K | 2,209,726 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $58.2K | 1,439,624 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $58.5K | 406,333 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $59.3K | 1,005,353 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $59.4K | 760,449 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.4K | 1,086,907 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $59.8K | 634,400 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $60.4K | 2,851,561 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $61.2K | 214,885 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $61.9K | 444,577 | 0.0% |
| Johnson Controls | COM | 478366107 | $62.4K | 1,601,356 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $62.7K | 496,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.2K | 566,758 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $63.7K | 1,362,314 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $64.2K | 1,074,612 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $65.0K | 583,101 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $65.1K | 3,673,039 | 0.0% |
| CBS Corp.class | COM | 124857202 | $65.5K | 1,189,781 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $65.7K | 2,343,167 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $65.9K | 434,342 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $66.5K | 649,150 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $66.6K | 1,365,128 | 0.0% |