Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.4K | 243,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.4K | 359,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 174,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 99,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 211,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 89,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8K | 145,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 78,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.1K | 623,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 84,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 170,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.6K | 232,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 127,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 247,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 291,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.5K | 191,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 124,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 30,900 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 117,000 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 447,000 | 38.3% |