Q1 2016 Holdings
Filed 2016-04-27 | 130 holdings | $413.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.8K | 842,489 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $95.3K | 2,497,689 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $97.9K | 471,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.6K | 864,369 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $99.0K | 1,237,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.3K | 3,418,051 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110.9K | 325,591 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.5K | 773,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $111.7K | 670,470 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $117.4K | 884,697 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $123.6K | 1,467,816 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.0K | 3,065,088 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $137.9K | 1,212,461 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.2K | 1,904,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $156.5K | 1,575,789 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $158.2K | 1,175,803 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $158.3K | 1,419,033 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160.4K | 724,118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.7K | 2,458,570 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $191.8K | 4,162,873 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $203.1K | 614,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.1K | 300,799 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.0K | 1,500,604 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $225.6K | 2,386,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.8K | 385,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.3K | 4,783,737 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 114,762 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 93,400 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $180.6M | 3,534,953 | 43.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.8M | 1,375,525 | 52.4% |