Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 67,420 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 68,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 28,261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 32,281 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.9K | 85,077 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 40,468 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.9K | 65,742 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 62,955 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.0K | 27,722 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,998 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 113,949 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 29,183 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.1K | 61,225 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 45,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 51,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 83,578 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 53,272 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 30,302 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 130,652 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.5K | 54,251 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.5K | 35,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,775 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 61,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 88,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 48,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 37,921 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 104,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 58,274 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 60,834 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.1K | 73,404 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 114,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 66,887 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 311,509 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.3K | 92,447 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 20,630 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 58,938 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 63,793 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 185,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 36,303 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.7K | 30,584 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 63,818 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 68,148 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.0K | 188,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 48,339 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 66,161 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 51,964 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 130,717 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.3K | 142,656 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 94,676 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.4K | 4,218 | 0.0% |