Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $16.1K | 212,900 | 0.2% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $16.2K | 228,420 | 0.2% |
| United Parcel Service CL B(UPS)A | COM | 911312106 | $16.2K | 168,491 | 0.2% |
| Jarden CorpA | COM | 471109108 | $16.2K | 283,950 | 0.2% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $16.3K | 171,240 | 0.2% |
| Time Warner IncA | COM | 887317303 | $16.4K | 253,532 | 0.2% |
| International Business Machi(IBM)A | COM | 459200101 | $16.6K | 120,531 | 0.2% |
| AXA ADR(AXAHY)A | ADR | 054536107 | $16.7K | 611,140 | 0.2% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $16.7K | 172,400 | 0.2% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $16.8K | 237,700 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $16.8K | 178,831 | 0.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $16.9K | 181,600 | 0.2% |
| New Oriental ED & Tech GRP IA | ADR | 647581107 | $17.2K | 547,660 | 0.2% |
| Honeywell International Inc(HON)A | COM | 438516106 | $17.6K | 169,575 | 0.2% |
| AutoNation Inc(AN)A | COM | 05329W102 | $17.6K | 294,900 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $17.6K | 486,592 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $18.0K | 264,800 | 0.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $18.1K | 336,278 | 0.2% |
| Icon PLC(ICLR)A | COM | G4705A100 | $18.2K | 234,560 | 0.2% |
| Netease Inc(NTES)A | ADR | 64110W102 | $18.3K | 101,010 | 0.2% |
| Twenty First Century FoxA | COM | 90130A101 | $18.3K | 674,230 | 0.2% |
| Morgan Stanley(MS)A | COM | 617446448 | $18.7K | 587,193 | 0.2% |
| Check Point Software Technol(CHKP)A | COM | M22465104 | $19.1K | 234,100 | 0.2% |
| Ebay Inc(EBAY)A | COM | 278642103 | $19.4K | 706,092 | 0.2% |
| Teva Pharmaceutical(TEVA)A | ADR | 881624209 | $20.0K | 304,300 | 0.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $20.0K | 589,248 | 0.3% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $20.1K | 206,606 | 0.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $20.1K | 124,622 | 0.3% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $20.4K | 254,200 | 0.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $20.8K | 430,958 | 0.3% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $21.0K | 249,560 | 0.3% |
| Comcast Corp-Special CL A | COM | 20030N200 | $21.7K | 379,602 | 0.1% |
| Anthem Inc.(ELV)A | COM | 036752103 | $22.0K | 157,500 | 0.3% |
| Hartford Finl Services Group(HIG)A | COM | 416515104 | $22.5K | 518,060 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $22.5K | 524,130 | 0.3% |
| Southwest Airlines(LUV)A | COM | 844741108 | $22.7K | 527,268 | 0.3% |
| Sandisk CorpA | COM | 80004C101 | $22.8K | 299,770 | 0.3% |
| Intuit Inc(INTU)A | COM | 461202103 | $23.0K | 238,836 | 0.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $23.5K | 711,500 | 0.3% |
| Liberty Global Plc Cl CA | COM | G5480U120 | $23.5K | 577,432 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $23.9K | 344,000 | 0.3% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $24.4K | 454,761 | 0.3% |
| Yum Brands Inc(YUM)A | COM | 988498101 | $24.6K | 337,200 | 0.3% |
| Simon Property Croup Inc(SPG)A | COM | 828806109 | $25.2K | 129,747 | 0.3% |
| Carnival Corp(CCL)A | COM | 143658300 | $25.4K | 465,900 | 0.3% |
| Baidu Inc Sponsored ADR A(BIDUN)A | ADR | 056752108 | $25.6K | 135,311 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $26.1K | 136,888 | 0.3% |
| TE Connectivity Ltd(TEL)A | COM | H84989104 | $26.7K | 413,000 | 0.3% |
| On Semiconductor(ON)A | COM | 682189105 | $26.8K | 2,734,900 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $26.9K | 297,160 | 0.3% |