Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $19.1K | 164,475 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $19.8K | 520,424 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8K | 261,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.1K | 168,100 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $20.2K | 108,302 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $20.2K | 225,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.5K | 337,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.7K | 365,368 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.8K | 734,148 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $21.0K | 575,900 | 0.0% |
| Carnival Corp(CCL) | ADR | 143658300 | $21.4K | 484,000 | 0.0% |
| Check Point Software Technol(CHKP) | ADR | M22465104 | $21.4K | 268,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.5K | 457,900 | 0.0% |
| Time Warner Inc | COM | 887317303 | $21.5K | 292,732 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21.6K | 193,220 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $22.0K | 495,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.1K | 412,661 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $22.4K | 446,300 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $22.5K | 171,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6K | 573,851 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $22.6K | 737,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9K | 506,230 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.0K | 507,536 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $23.5K | 868,290 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.7K | 284,300 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $24.1K | 2,732,900 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $24.1K | 953,667 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $25.0K | 645,708 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.9K | 246,727 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $25.9K | 75,550 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.2K | 617,082 | 0.0% |
| LyondellBasell Industries NV(LYB) | ADR | N53745100 | $27.1K | 363,660 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $27.2K | 328,100 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $27.3K | 165,311 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5K | 513,376 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.7K | 2,084,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9K | 791,045 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $28.0K | 128,947 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.3K | 421,299 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.9K | 375,677 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.1K | 343,915 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.7K | 403,129 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.9K | 306,948 | 0.0% |
| TE Connectivity Ltd(TEL) | ADR | H84989104 | $30.6K | 535,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.9K | 557,670 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $31.9K | 403,007 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $32.8K | 289,010 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $33.0K | 418,701 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.2K | 223,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.4K | 311,043 | 0.0% |