Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 20,441 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 64,314 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 20,858 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 36,333 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 32,507 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 28,560 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 17,009 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 135,147 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.4K | 81,626 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.4K | 87,284 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 16,105 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.4K | 35,757 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 68,515 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 34,145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.5K | 28,852 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 21,713 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 67,753 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 37,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 24,688 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 142,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 13,269 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 46,373 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 78,748 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 19,424 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 70,304 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 25,231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 20,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 19,665 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 17,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 22,505 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 40,419 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 22,269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 113,514 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 14,944 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 26,387 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 91,692 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 242,508 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 47,972 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.1K | 57,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 83,483 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 35,301 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.1K | 50,377 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 6,705 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 9,330 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 51,347 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 72,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,312 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.4K | 74,783 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 45,429 | 0.0% |