Q1 2016 Holdings
Filed 2016-04-27 | 263 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc. | COM | 008916108 | $766 | 8,679 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $767 | 14,121 | 0.0% |
| Verisk Analytics Inc. Class A(VRSK) | COM | 92345Y106 | $785 | 9,817 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $823 | 7,038 | 0.0% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $824 | 10,161 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $865 | 1,457 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $865 | 8,712 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $883 | 14,361 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $896 | 3,149 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $928 | 8,727 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $939 | 7,281 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $957 | 11,187 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $961 | 15,383 | 0.0% |
| Qihoo 360 Technology ADR | COM | 74734M109 | $972 | 12,866 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $1.0K | 21,695 | 0.0% |
| Sony Corporation ADR(SONY) | COM | 835699307 | $1.1K | 41,014 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $1.1K | 8,490 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.1K | 19,571 | 0.0% |
| WPP plc ADS(WPP) | COM | 92937A102 | $1.1K | 9,277 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 86,849 | 0.0% |
| Baidu Inc. ADS(BIDUN) | COM | 056752108 | $1.2K | 6,452 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $1.5K | 39,032 | 0.0% |
| Brookfield Asset Mngmt | COM | 112585104 | $1.5K | 43,564 | 0.0% |
| Ralph Lauren Corporation Class(RL) | COM | 751212101 | $1.8K | 18,499 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.9K | 12,366 | 0.0% |
| Bluebird Bio | COM | 09609G100 | $2.5K | 58,348 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.6K | 32,124 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $3.0K | 26,265 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $3.0K | 123,227 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.1K | 48,143 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 32,750 | 0.0% |
| Kroger Co. (The)(KR) | COM | 501044101 | $3.2K | 82,565 | 0.0% |
| Walgreens Boot Alliance Inc.(WBA) | COM | 931427108 | $3.2K | 37,608 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 44,751 | 0.0% |
| IntercontinentalExchange Inc.(ICE) | COM | 45866F104 | $3.3K | 13,852 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $3.4K | 7,146 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.5K | 53,088 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $3.6K | 62,779 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.7K | 16,704 | 0.0% |
| Priceline Group Incorporated, | COM | 741503403 | $3.7K | 2,884 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.7K | 46,508 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.8K | 63,369 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $3.8K | 56,028 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.9K | 31,442 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $4.0K | 54,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 70,959 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $4.2K | 69,464 | 0.0% |
| E-House (China) Holdings Ltd | COM | 26852W103 | $4.3K | 684,334 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $4.3K | 11,855 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.3K | 43,048 | 0.0% |