Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | common | 278642103 | $4.3M | 181,780 | 0.1% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $4.3M | 54,316 | 0.1% |
| Cheetah Mobile Inc ADR | common | 163075104 | $4.3M | 454,654 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $4.3M | 24,014 | 0.1% |
| Ecopetrol Sa ADR(EC) | common | 279158109 | $4.3M | 452,100 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $4.3M | 18,945 | 0.1% |
| Align Technology Inc(ALGN) | common | 016255101 | $4.4M | 54,154 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $4.4M | 31,957 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $4.4M | 97,626 | 0.1% |
| Caterpillar Inc(CAT) | common | 149123101 | $4.4M | 58,597 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $4.5M | 39,402 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $4.5M | 58,210 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $4.5M | 104,015 | 0.1% |
| Edison International(EIX) | common | 281020107 | $4.5M | 58,523 | 0.1% |
| Omnicell Inc(OMCL) | common | 68213N109 | $4.6M | 133,249 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $4.6M | 64,133 | 0.1% |
| Broadcom Ltd | common | 999901482 | $4.7M | 29,938 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $4.7M | 65,442 | 0.1% |
| Express Scripts Holding Co | common | 30219G108 | $4.7M | 61,644 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $4.7M | 76,964 | 0.1% |
| Dominion Resources Inc(D) | common | 25746U109 | $4.7M | 60,461 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $4.7M | 108,723 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $4.9M | 33,293 | 0.1% |
| Oclaro Inc | common | 67555N206 | $5.0M | 1,021,039 | 0.1% |
| Dow Chemical Co | common | 260543103 | $5.0M | 100,968 | 0.1% |
| Vantiv Inc | common | 92210H105 | $5.2M | 91,043 | 0.1% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $5.2M | 102,715 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $5.2M | 80,210 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $5.3M | 88,389 | 0.1% |
| Chubb Ltd | common | 004432874 | $5.4M | 41,019 | 0.1% |
| Snap-On Inc(SNA) | common | 833034101 | $5.4M | 34,081 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $5.4M | 61,160 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $5.6M | 105,394 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $5.6M | 234,105 | 0.1% |
| Time Warner Inc | common | 887317303 | $5.6M | 76,489 | 0.1% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $5.6M | 276,668 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $5.7M | 90,713 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $5.7M | 26,263 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $5.7M | 311,833 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $5.8M | 67,106 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $5.9M | 146,532 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $6.3M | 113,532 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $6.3M | 77,070 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $6.4M | 59,003 | 0.1% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $6.4M | 727,469 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $6.4M | 63,455 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $6.4M | 80,990 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $6.5M | 65,578 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $6.6M | 259,470 | 0.1% |
| Aetna Inc | common | 00817Y108 | $6.6M | 54,171 | 0.1% |