Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.8K | 292,452 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.8K | 264,263 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.9K | 350,648 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 159,884 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.1K | 40,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 99,903 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 33,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.4K | 441,939 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 541,466 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.6K | 228,782 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 112,949 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.0K | 504,494 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.5K | 449,891 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 111,253 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 304,286 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 215,567 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 216,926 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.9K | 51,855 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 183,657 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.3K | 387,954 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.4K | 198,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 140,214 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.1K | 279,663 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.5K | 80,995 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.0K | 394,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 265,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 399,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.9K | 164,668 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.5K | 63,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6K | 171,673 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.7K | 278,994 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.8K | 283,413 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 478,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5K | 188,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.8K | 254,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.3K | 329,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.8K | 207,387 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.9K | 304,599 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.5K | 139,013 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.5K | 237,839 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.7K | 285,572 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.7K | 194,759 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.1K | 190,177 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.0K | 120,257 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $25.0K | 540,248 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.3K | 155,765 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.5K | 481,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.5K | 634,649 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.7K | 19,903 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.1K | 194,942 | 0.0% |