Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $117.4K | 1,393,224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.6K | 817,788 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.1K | 1,559,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $133.7K | 1,401,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $136.3K | 899,989 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $141.0K | 10,019 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $144.6K | 2,263,453 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.0K | 52,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $150.4K | 1,514,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150.7K | 2,466,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $157.7K | 1,717,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.8K | 265,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.6K | 214,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $165.3K | 2,638,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.7K | 5,590,118 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $169.0K | 12,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $169.8K | 3,139,094 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $170.0K | 10,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.6K | 2,334,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.7K | 1,882,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.3K | 2,443,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207.6K | 5,299,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211.4K | 4,556,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.2K | 2,119,767 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $230.7K | 2,803,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.2K | 3,937,482 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258.5K | 2,492,231 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $269.0K | 5,562,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $275.4K | 2,413,768 | 0.0% |
| General Electric Co | COM | 369604103 | $280.1K | 8,810,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.7K | 5,155,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.2K | 375,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301.4K | 2,258,896 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $305.0K | 16,021 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $321.0K | 10,400 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $436.5K | 25,768,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $500.6K | 4,593,344 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $592.0K | 30,700 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $637.0K | 17,500 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $694.0K | 29,439 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $754.0K | 11,617 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $757.0K | 29,677 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $765.0K | 12,182 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $937.0K | 121,290 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 13,595 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 6,039 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 74,704 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 32,884 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 56,954 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,885 | 0.2% |