Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 63,462 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.4K | 382,455 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.5K | 304,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6K | 187,875 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $13.7K | 218,092 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.7K | 186,393 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.0K | 887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 336,212 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14.1K | 166,348 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.5K | 194,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.8K | 129,429 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.8K | 988,150 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.8K | 210,673 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 252,116 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6K | 221,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 575,826 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $17.4K | 390,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 184,271 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.9K | 212,516 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.9K | 486,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 357,684 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $22.3K | 2,575,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.0K | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.0K | 215,217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.1K | 344,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 501,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.9K | 394,532 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $28.3K | 1,060,063 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.9K | 374,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.0K | 957,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 388,434 | 0.0% |
| General Electric Co | COM | 369604103 | $33.9K | 1,066,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5K | 46,248 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $36.9K | 739,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 344,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.9K | 332,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.6K | 395,964 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.9K | 660,077 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.2K | 33,512 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.1K | 910,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.4K | 482,685 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.8K | 1,019,110 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.1K | 927,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.4K | 370,370 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $54.4K | 549,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2K | 999,513 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.0K | 853,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.4K | 449,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.7K | 1,609,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.9K | 656,215 | 0.0% |