Q1 2016 Holdings
Filed 2016-05-13 | 191 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $68 | 66,152 | 0.0% |
| Time Inc | COM | 887228104 | $186 | 12,050 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $202 | 5,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204 | 600 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $213 | 3,291 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $216 | 4,106 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $237 | 5,140 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $251 | 6,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $253 | 4,778 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $253 | 1,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $256 | 3,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273 | 2,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278 | 5,430 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $280 | 3,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284 | 6,800 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $295 | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $297 | 5,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $299 | 3,182 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $310 | 3,946 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $316 | 5,400 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $319 | 3,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $329 | 9,200 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $338 | 23,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $350 | 11,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $358 | 7,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 9,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $377 | 5,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 6,400 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $392 | 8,424 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $399 | 6,525 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $407 | 2,590 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $427 | 1,291 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $441 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $445 | 3,900 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $447 | 15,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $451 | 8,395 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $475 | 11,840 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $478 | 7,860 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $506 | 28,575 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $519 | 4,668 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $528 | 890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541 | 6,497 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $541 | 4,023 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $554 | 7,310 | 0.0% |
| Xerox Corp | COM | 984121103 | $558 | 50,000 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $559 | 5,425 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $650 | 6,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $679 | 8,880 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700 | 7,620 | 0.0% |