Q1 2016 Holdings
Filed 2016-04-28 | 172 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.4K | 410,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.7K | 803,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.7K | 485,100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.1K | 360,000 | 0.0% |
| PPG IND Inc(PPG) | COM | 693506107 | $26.3K | 236,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.7K | 603,500 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $27.4K | 432,900 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $27.9K | 1,240,235 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $28.3K | 345,800 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $29.0K | 622,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0K | 485,962 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.9K | 613,200 | 0.0% |
| SUN TR Banks Inc | COM | 867914103 | $29.9K | 830,000 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $30.0K | 23,240 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $30.7K | 1,450,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.8K | 325,500 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $30.8K | 217,300 | 0.0% |
| EMC Corp | COM | 268648102 | $31.0K | 1,161,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31.2K | 430,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 220,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $31.4K | 367,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.6K | 620,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9K | 522,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 417,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.3K | 610,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 526,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $33.0K | 803,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33.6K | 408,500 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $35.0K | 433,900 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $35.6K | 171,455 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $37.0K | 685,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.8K | 482,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $38.0K | 820,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $38.3K | 340,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.4K | 511,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.8K | 390,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.1K | 249,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.2K | 205,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $40.9K | 566,100 | 0.0% |
| General Electric Co | COM | 369604103 | $40.9K | 1,286,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.5K | 372,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $44.3K | 1,104,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.4K | 165,730 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.7K | 699,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.1K | 595,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.0K | 459,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $47.8K | 698,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $49.1K | 1,018,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.7K | 315,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.6K | 515,800 | 0.0% |