Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Buy Co Inc(BBY) | COM | 086516101 | $21.0K | 645,825 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $21.1K | 567,324 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $21.1K | 458,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.1K | 344,000 | 0.0% |
| Liberty Global Plc Cl C | ETF | G5480U120 | $21.7K | 577,432 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $21.9K | 269,960 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.0K | 281,967 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.2K | 547,153 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $23.1K | 823,067 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.2K | 454,761 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 740,548 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $23.4K | 248,450 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $23.6K | 527,268 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $23.9K | 446,300 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.2K | 232,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4K | 525,030 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.4K | 255,327 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.4K | 711,500 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $25.6K | 413,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $25.9K | 164,902 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.0K | 406,929 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $26.2K | 2,734,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 627,951 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $26.3K | 450,262 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $26.4K | 367,301 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $26.5K | 385,401 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $26.9K | 687,408 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $27.0K | 329,700 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $27.1K | 130,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.4K | 459,170 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $27.5K | 80,750 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $27.7K | 199,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.0K | 2,071,086 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.9K | 301,060 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.0K | 274,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.1K | 394,069 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $29.2K | 22,650 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $29.6K | 289,010 | 0.0% |
| LyondellBasell Industries NV(LYB) | ADR | N53745100 | $29.8K | 348,560 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.1K | 365,315 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $30.2K | 305,243 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $30.7K | 630,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.2K | 517,199 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.4K | 611,667 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $34.3K | 649,400 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $34.3K | 179,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0K | 1,180,945 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.3K | 419,345 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $35.9K | 253,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.8K | 719,776 | 0.0% |