Q4 2015 Holdings
Filed 2016-01-20 | 246 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP plc ADS(WPP) | COM | 92937A102 | $699 | 6,093 | 0.0% |
| United Parcel Service Inc. Cla(UPS) | COM | 911312106 | $704 | 7,320 | 0.0% |
| Annheuser Busch(BUD) | COM | 03524A108 | $704 | 5,632 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $710 | 5,774 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $786 | 13,541 | 0.0% |
| Verisk Analytics Inc. Class A(VRSK) | COM | 92345Y106 | $807 | 10,492 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $815 | 3,138 | 0.0% |
| Grifols SA ADR Class B(GRFS) | COM | 398438408 | $831 | 25,648 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $854 | 7,257 | 0.0% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $910 | 10,806 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $915 | 8,712 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $985 | 1,457 | 0.0% |
| Brookfield Asset Mngmt | COM | 112585104 | $1.0K | 31,994 | 0.0% |
| Baidu Inc. ADS(BIDUN) | COM | 056752108 | $1.0K | 5,460 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $1.2K | 25,899 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $1.3K | 9,134 | 0.0% |
| Ralph Lauren Corporation Class(RL) | COM | 751212101 | $2.3K | 20,607 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.7K | 34,941 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $3.0K | 29,614 | 0.0% |
| Bluebird Bio | COM | 09609G100 | $3.1K | 47,723 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $3.4K | 102,679 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 36,867 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.5K | 51,685 | 0.0% |
| Walgreens Boot Alliance Inc.(WBA) | COM | 931427108 | $3.5K | 41,047 | 0.0% |
| E-House (China) Holdings Ltd | COM | 26852W103 | $3.6K | 571,504 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.7K | 29,372 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.7K | 53,251 | 0.0% |
| Kroger Co. (The)(KR) | COM | 501044101 | $3.7K | 89,429 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4.0K | 79,631 | 0.0% |
| IntercontinentalExchange Inc.(ICE) | COM | 45866F104 | $4.0K | 15,587 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.1K | 57,807 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.1K | 59,684 | 0.0% |
| Priceline Group Incorporated, | COM | 741503403 | $4.1K | 3,228 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.1K | 69,006 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $4.3K | 43,760 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $4.4K | 77,777 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 30,486 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $4.9K | 78,159 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.0K | 23,105 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $5.0K | 60,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 153,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 78,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,490 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $5.5K | 62,703 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $5.6K | 70,466 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $5.8K | 48,138 | 0.0% |
| Pinnacle Entertainment | COM | 723456109 | $5.9K | 190,622 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.9K | 242,144 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $6.1K | 71,949 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $6.1K | 307,482 | 0.0% |