Q2 2016 Holdings
Filed 2016-08-08 | 170 holdings | $76.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akam(AKAM)A | COM | 00971T101 | $28.1M | 503,139 | 36.7% |
| ED(ED)A | COM | 209115104 | $20.6M | 255,938 | 26.9% |
| Cost(COST)A | COM | 22160K105 | $18.4M | 117,338 | 24.0% |
| Cube(CUBE)A | COM | 229663109 | $2.5M | 80,300 | 3.2% |
| Apple Hospit(APLE)A | COM NEW | 03784Y200 | $1.9M | 102,600 | 2.5% |
| OFC(CDP)A | SH BEN INT | 22002T108 | $1.7M | 58,700 | 2.3% |
| Goog(GOOG)A | CAP STK CL C | 02079K107 | $95.9K | 138,538 | 0.1% |
| DHR(DHR)A | COM | 235851102 | $92.4K | 914,658 | 0.1% |
| UTX(UTXZ)A | COM | 913017109 | $90.6K | 883,517 | 0.1% |
| LLY(LLY)A | COM | 532457108 | $87.6K | 1,112,055 | 0.1% |
| VFC(VFC)A | COM | 918204108 | $78.1K | 1,269,737 | 0.1% |
| SLB(SLB)A | COM | 806857108 | $77.0K | 973,851 | 0.1% |
| T/A(TU)A | COM | 87971M103 | $76.8K | 2,386,326 | 0.1% |
| JNJ(JNJ)A | COM | 478160104 | $76.8K | 633,399 | 0.1% |
| Citi(C)A | COM NEW | 172967424 | $75.6K | 1,782,444 | 0.1% |
| JPM(JPM)A | COM | 46625H100 | $73.2K | 1,177,238 | 0.1% |
| Ross(ROST)A | COM | 778296103 | $68.3K | 1,204,624 | 0.1% |
| ETN(ETN)A | SHS | G29183103 | $67.6K | 1,130,991 | 0.1% |
| THS(THS)A | COM | 89469A104 | $66.3K | 646,185 | 0.1% |
| Qcom(QCOM)A | COM | 747525103 | $63.9K | 1,193,562 | 0.1% |
| HBI(HN9)A | COM | 410345102 | $60.8K | 2,417,531 | 0.1% |
| Intc(INTC)A | COM | 458140100 | $60.3K | 1,837,028 | 0.1% |
| TSM(TSM)A | SPONSORED ADR | 874039100 | $57.7K | 2,201,604 | 0.1% |
| PFE(PFE)A | COM | 717081103 | $54.1K | 1,535,422 | 0.1% |
| ACN(ACN)A | SHS CLASS A | G1151C101 | $52.0K | 458,697 | 0.1% |
| Sensata(ST)A | SHS | N7902X106 | $51.5K | 1,476,572 | 0.1% |
| SYK(SYK)A | COM | 863667101 | $51.3K | 428,213 | 0.1% |
| Mrop(MPC)A | COM | 56585A102 | $49.8K | 1,312,256 | 0.1% |
| EOG(EOG)A | COM | 26875P101 | $49.2K | 589,194 | 0.1% |
| Maus(MA)A | CL A | 57636Q104 | $48.4K | 550,160 | 0.1% |
| VZ(VZ)A | COM | 92343V104 | $45.9K | 822,144 | 0.1% |
| AIZ(AIZ)A | COM | 04621X108 | $43.0K | 497,645 | 0.1% |
| RGA(RGA)A | COM NEW | 759351604 | $42.1K | 434,366 | 0.1% |
| STJA | COM | 790849103 | $41.7K | 534,401 | 0.1% |
| Chkp(CHKP)A | ORD | M22465104 | $39.7K | 498,834 | 0.1% |
| MRO(MRO*)A | COM | 565849106 | $38.5K | 2,565,138 | 0.1% |
| PSA(PSA)A | COM | 74460D109 | $32.1K | 125,735 | 0.0% |
| Teva(TEVA)A | ADR | 881624209 | $31.8K | 633,107 | 0.0% |
| TMO(TMO)A | COM | 883556102 | $29.8K | 201,970 | 0.0% |
| V US(V)A | COM CL A | 92826C839 | $29.5K | 397,134 | 0.0% |
| Ctsh(CTSH)A | CL A | 192446102 | $29.2K | 509,791 | 0.0% |
| SIG(SPG)A | COM | 828806109 | $28.9K | 133,100 | 0.0% |
| FRT(FRTEUR)A | SH BEN INT NEW | 313747206 | $24.4K | 147,531 | 0.0% |
| CCE(KO)A | COM | 191216100 | $24.4K | 538,483 | 0.0% |
| RNR(RNR)A | COM | G7496G103 | $24.3K | 206,535 | 0.0% |
| VNO(VNO)A | SH BEN INT | 929042109 | $23.5K | 235,070 | 0.0% |
| Wmim(WM)A | COM | 94106L109 | $23.3K | 351,443 | 0.0% |
| TUS(T)A | COM | 00206R102 | $23.3K | 538,390 | 0.0% |
| PEP(PEP)A | COM | 713448108 | $23.2K | 218,764 | 0.0% |
| GIS(GIS)A | COM | 370334104 | $22.9K | 321,604 | 0.0% |