Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $79.4K | 999,432 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80.9K | 5,419,761 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $86.3K | 1,606,188 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $91.9K | 1,266,225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $91.9K | 863,591 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $92.7K | 1,570,979 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.0K | 453,726 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $97.2K | 1,459,822 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $104.1K | 1,083,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.6K | 1,046,521 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $109.8K | 1,536,051 | 0.0% |
| Yahoo Inc | COM | 984332106 | $110.2K | 3,312,072 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $114.8K | 2,173,337 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $117.2K | 1,653,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.3K | 1,152,103 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $125.0K | 1,848,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.7K | 616,664 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $126.0K | 903,756 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $135.0K | 16,070 | 0.0% |
| General Electric Co | COM | 369604103 | $135.4K | 4,347,820 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $137.2K | 4,504,201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $138.5K | 1,754,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.9K | 2,839,804 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $156.9K | 1,501,224 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $158.2K | 2,830,670 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $158.4K | 124,228 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $160.4K | 2,109,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $162.1K | 1,543,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.8K | 2,920,057 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $195.5K | 2,749,556 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $197.0K | 5,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.8K | 1,604,172 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $212.5K | 3,236,673 | 0.0% |
| National Instrs Corp | COM | 636518102 | $215.3K | 7,504,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.6K | 2,766,129 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $243.2K | 8,384,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $250.0K | 4,598,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.3K | 4,636,886 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $264.7K | 3,128,392 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $273.0K | 4,576 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $294.8K | 3,656,727 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $298.6K | 3,066,969 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $308.7K | 3,337,405 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $315.0K | 4,217 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $332.0K | 15,519 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $338.9K | 4,861,664 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $343.9K | 8,423,726 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $356.6K | 2,495,100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $391.0K | 550 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $416.7K | 16,680,835 | 0.0% |