Q1 2016 Holdings
Filed 2016-04-27 | 186 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.9K | 677,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.2K | 391,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.2K | 1,430,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.5K | 584,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.5K | 1,802,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.1K | 655,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.4K | 354,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.5K | 327,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $41.6K | 656,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $41.7K | 643,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.7K | 3,086,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.3K | 708,800 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $43.9K | 3,643,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $44.7K | 584,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $44.7K | 650,488 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $44.9K | 2,325,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $45.0K | 1,140,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7K | 597,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.7K | 762,347 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.2K | 481,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.0K | 798,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.1K | 312,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.2K | 800,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $50.6K | 474,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.8K | 311,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.1K | 984,543 | 0.0% |
| Praxair Inc | COM | 74005P104 | $52.2K | 456,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.9K | 576,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $56.5K | 365,606 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $56.9K | 918,619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.2K | 404,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $57.4K | 2,044,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $57.9K | 659,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.9K | 1,675,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.3K | 981,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.4K | 290,750 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $60.5K | 2,350,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.5K | 799,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.8K | 393,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $62.9K | 1,301,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.7K | 1,343,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.7K | 1,306,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.9K | 633,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.6K | 1,929,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.6K | 950,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.7K | 1,865,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.7K | 1,255,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.9K | 2,592,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.6K | 589,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.3K | 1,097,400 | 0.0% |