Q1 2016 Holdings
Filed 2016-05-13 | 583 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $8.8K | 99,903 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $9.3K | 209,312 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $10.0K | 393,120 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $12.1K | 125,260 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $14.5K | 248,200 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $14.8K | 204,280 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $15.9K | 208,273 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $17.0K | 572,233 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $17.3K | 338,453 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $17.6K | 29,332 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $18.7K | 786,240 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $19.3K | 406,161 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $19.7K | 342,821 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $21.3K | 546,487 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $21.7K | 257,900 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $24.9K | 842,156 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $25.1K | 808,270 | 0.0% |
| ExpressScriptsHolding | COMMON | 30219G108 | $25.6K | 373,296 | 0.0% |
| VerisignInc(VRSN) | COMMON | 92343E102 | $36.8K | 414,202 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $37.6K | 183,832 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $40.2K | 301,053 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $44.0K | 1,560,164 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $45.6K | 301,046 | 0.0% |
| AlexionPharmaceuticals(ALXN) | COMMON | 015351109 | $48.6K | 346,964 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $48.9K | 1,009,323 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $54.2K | 254 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $58.1K | 759,237 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $59.2K | 1,828,584 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $60.2K | 1,893,545 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $69.5K | 1,014,258 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $71.9K | 830,310 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $72.7K | 674,007 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $73.4K | 731,188 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $76.2K | 323,915 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $78.4K | 1,915,101 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $78.5K | 1,276,858 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $80.2K | 3,823,124 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $86.2K | 1,781,553 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $86.3K | 597,879 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $86.8K | 865,851 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $104.1K | 2,299,262 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $108.9K | 821,387 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $109.1K | 1,423,198 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $110.6K | 1,529,421 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $112.4K | 4,012,807 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $112.9K | 1,140,490 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $117.3K | 1,307,331 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $131.3K | 1,052,197 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $131.6K | 1,429,301 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $142.4K | 1,792,416 | 0.0% |