Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $56.2K | 585,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.9K | 521,845 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.7K | 645,546 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $62.8K | 2,132,988 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $63.3K | 612,304 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $65.4K | 3,602,057 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.2K | 1,123,806 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.6K | 585,334 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $69.7K | 483,507 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.9K | 459,038 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.3K | 324,691 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.0K | 1,239,328 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $77.9K | 8,664,415 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.2K | 783,269 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $82.1K | 1,132,828 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.9K | 530,341 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $85.4K | 1,641,817 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $85.8K | 1,113,062 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $89.4K | 2,067,449 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.6K | 1,482,223 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.3K | 832,854 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.6K | 1,877,074 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8K | 175,196 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $99.3K | 798,656 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $100.4K | 1,651,953 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $103.4K | 1,037,688 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107.4K | 6,643,386 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.3K | 173,869 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $114.9K | 1,476,786 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.8K | 169,998 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $116.5K | 3,385,867 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.4K | 869,963 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $120.9K | 3,561,489 | 0.2% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $127.5K | 2,986,237 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $133.2K | 1,778,947 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $141.6K | 2,297,542 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.7K | 2,368,688 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.6K | 5,433,385 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.9K | 1,476,400 | 0.3% |
| General Electric Co | COM | 369604103 | $162.8K | 5,504,274 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.4K | 1,870,233 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.2K | 3,970,542 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.6K | 5,628,021 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $197.4K | 3,651,975 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.1K | 2,872,915 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.7K | 5,468,828 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $283.8K | 1,154,732 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292.5K | 8,377,024 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $299.3K | 2,519,547 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $359.7K | 3,114,447 | 0.7% |