Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.1K | 156,694 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.1K | 570,237 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.3K | 373,725 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5K | 263,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 84,406 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6K | 146,230 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.8K | 123,456 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.2K | 212,680 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.3K | 221,371 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.5K | 547,430 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.5K | 350,198 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.7K | 89,130 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.7K | 129,758 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.9K | 549,172 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.9K | 196,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 120,276 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 284,554 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.3K | 188,867 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.4K | 153,563 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.7K | 143,411 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.8K | 221,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1K | 467,009 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.2K | 168,099 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.4K | 178,153 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.5K | 242,771 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.7K | 217,486 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.0K | 380,842 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.3K | 248,848 | 0.0% |
| Staples Inc | COM | 855030102 | $18.7K | 2,172,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 130,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 134,775 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.1K | 704,322 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.4K | 264,861 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.9K | 1,801,949 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.2K | 200,461 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.7K | 262,835 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.6K | 248,630 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.7K | 459,011 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9K | 396,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.1K | 431,645 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.1K | 344,717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.9K | 356,752 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.6K | 214,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.9K | 375,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.5K | 335,053 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.8K | 440,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8K | 255,761 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.0K | 338,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.3K | 833,277 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.6K | 701,259 | 0.0% |