Q4 2015 Holdings
Filed 2016-02-12 | 599 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $10.2K | 393,120 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $10.7K | 150,632 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $11.4K | 441,757 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $11.7K | 126,560 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $12.9K | 248,200 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $13.2K | 204,280 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $18.5K | 786,240 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $18.5K | 574,192 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $19.6K | 419,959 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $19.8K | 257,900 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $20.5K | 342,821 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $27.2K | 400,709 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $28.4K | 847,189 | 0.0% |
| ExpressScriptsHolding | COMMON | 30219G108 | $32.7K | 374,459 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $33.6K | 901,464 | 0.0% |
| VerisignInc(VRSN) | COMMON | 92343E102 | $37.4K | 432,175 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $40.7K | 307,916 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $43.8K | 1,608,001 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $50.4K | 255 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $54.9K | 759,737 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $56.4K | 304,050 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $64.4K | 727,847 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $64.9K | 1,042,918 | 0.0% |
| AlexionPharmaceuticals(ALXN) | COMMON | 015351109 | $66.1K | 349,163 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $67.9K | 1,356,946 | 0.0% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $68.1K | 90,261 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $70.1K | 1,530,612 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $71.9K | 1,975,712 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $76.1K | 1,241,660 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $76.3K | 2,215,083 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $77.3K | 945,090 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $80.0K | 313,546 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $80.1K | 616,505 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $83.8K | 2,282,910 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $89.3K | 3,864,108 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $90.5K | 1,636,099 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $97.5K | 1,804,247 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $99.8K | 3,202,438 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $103.9K | 870,677 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $106.2K | 2,367,058 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $107.5K | 1,390,878 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $107.8K | 845,578 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $111.5K | 4,120,161 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $116.0K | 1,176,940 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $117.5K | 1,389,698 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $126.6K | 1,255,567 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $129.8K | 1,509,765 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $131.2K | 1,204,466 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $131.2K | 1,676,052 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $131.6K | 1,056,449 | 0.0% |