Q4 2015 Holdings
Filed 2016-02-11 | 114 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common | 053332102 | $3.9M | 5,200 | 51.6% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $1.2M | 47,800 | 16.5% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $700.0K | 8,100 | 9.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $658.0K | 7,000 | 8.8% |
| Thomson Reuters Corp | Common | 884903105 | $40.9K | 781,073 | 0.5% |
| Home Depot Inc(HD) | Common | 437076102 | $40.0K | 302,145 | 0.5% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $38.4K | 888,939 | 0.5% |
| Starbucks Corp(SBUX) | Common | 855244109 | $36.2K | 602,350 | 0.5% |
| General Electric Co | Common | 369604103 | $36.1K | 1,157,400 | 0.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $33.4K | 602,100 | 0.4% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $33.0K | 174,850 | 0.4% |
| McDonald's Corp(MCD) | Common | 580135101 | $30.9K | 261,600 | 0.4% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $30.2K | 139,100 | 0.4% |
| Visa Inc(V) | Common | 92826C839 | $29.2K | 377,000 | 0.4% |
| Nike Inc(NKE) | Common | 654106103 | $28.6K | 457,200 | 0.4% |
| American International Group Inc(AIG) | Common | 026874784 | $28.0K | 452,300 | 0.4% |
| ACE Ltd | Common | H0023R105 | $27.8K | 237,750 | 0.4% |
| Royal Caribbean Cruises Ltd(RCL) | Common | V7780T103 | $26.9K | 266,000 | 0.4% |
| MasterCard Inc(MA) | Common | 57636Q104 | $26.9K | 276,000 | 0.4% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $26.8K | 423,300 | 0.4% |
| American Water Works Company Inc(AWK) | Common | 030420103 | $26.6K | 445,000 | 0.4% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $25.1K | 329,800 | 0.3% |
| First Republic Bank(FRCB) | Common | 33616C100 | $25.0K | 378,800 | 0.3% |
| Assurant Inc(AIZ) | Common | 04621X108 | $22.5K | 279,800 | 0.3% |
| Reynolds American Inc | Common | 761713106 | $22.2K | 481,400 | 0.3% |
| Equinix Inc(EQIX) | Common | 29444U700 | $19.8K | 65,415 | 0.3% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $18.5K | 145,500 | 0.2% |
| Fiserv Inc(FISV) | Common | 337738108 | $17.9K | 195,305 | 0.2% |
| AvalonBay Communities Inc(AVB) | Common | 053484101 | $17.0K | 92,400 | 0.2% |
| Delta Air Lines Inc(DAL) | Common | 247361702 | $16.6K | 328,100 | 0.2% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $16.5K | 132,200 | 0.2% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $15.9K | 401,000 | 0.2% |
| Bce Inc(BCE) | Common | 05534B760 | $14.9K | 279,400 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $14.3K | 21,125 | 0.2% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $13.1K | 298,300 | 0.2% |
| CME Group Inc(CME) | Common | 12572Q105 | $12.0K | 132,800 | 0.2% |
| The Kroger Co(KR) | Common | 501044101 | $11.0K | 263,700 | 0.1% |
| Brookfield Asset Management Inc | Common | 112585104 | $10.7K | 244,500 | 0.1% |
| Interpublic Group of Companies Inc(IPG) | Common | 460690100 | $8.9K | 382,000 | 0.1% |
| Dow Chemical Co | Common | 260543103 | $8.7K | 169,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $8.7K | 223,750 | 0.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $7.7K | 232,600 | 0.1% |
| Myriad Genetics Inc(MYGN) | Common | 62855J104 | $7.2K | 166,400 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $6.5K | 61,900 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | Common | 874054109 | $6.5K | 185,800 | 0.1% |
| Campbell Soup Co(CPB) | Common | 134429109 | $6.3K | 120,250 | 0.1% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $6.2K | 40,300 | 0.1% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $6.0K | 217,100 | 0.1% |
| Square Inc(XYZ) | Common | 852234103 | $5.7K | 433,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.6K | 80,700 | 0.1% |