Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)A | COM | 907818108 | $29.5K | 370,669 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $29.5K | 471,303 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $29.8K | 414,083 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $29.8K | 1,084,878 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $29.8K | 314,425 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $30.0K | 927,377 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $30.1K | 180,689 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $30.2K | 687,429 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $30.3K | 240,851 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $30.3K | 385,482 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $30.3K | 1,270,504 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $30.8K | 362,614 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $30.8K | 296,478 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $31.0K | 3,673 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $31.3K | 577,862 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $32.0K | 241,535 | 0.0% |
| Liberty Interactive CorpA | QVC GP COM SER A | 53071M104 | $32.1K | 1,271,022 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $32.3K | 419,987 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $32.6K | 474,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $32.7K | 388,657 | 0.0% |
| Bank Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $33.1K | 29,089 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $34.2K | 1,928,372 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $34.5K | 935,692 | 0.0% |
| Wells Fargo & Co New(WFC)A | PERP PFD CNV A | 949746804 | $34.5K | 28,626 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $34.5K | 568,279 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $35.1K | 554,798 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $35.4K | 1,126,950 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $35.8K | 342,434 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $35.9K | 570,334 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $36.1K | 250,555 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $36.2K | 163,290 | 0.0% |
| L Brands IncA | COM | 501797104 | $36.7K | 418,099 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $37.3K | 136,384 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $37.6K | 772,316 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $37.7K | 296,758 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $38.0K | 549 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $38.5K | 116,536 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $38.6K | 277,580 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $38.9K | 719,983 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $39.0K | 670 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $39.3K | 1,017,861 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $39.3K | 192,164 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $39.6K | 243,400 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $39.8K | 1,877,910 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $40.6K | 442,421 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $40.6K | 759,521 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $40.9K | 685,653 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $41.0K | 591,044 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $41.0K | 1,284,965 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $41.4K | 605,008 | 0.0% |