Q4 2015 Holdings
Filed 2016-01-27 | 145 holdings | $322.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 26,193 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONS ADS | 01609W102 | $7.3M | 90,361 | 23.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 147,347 | 4.8% |
| Ansys(AKX) | COM | 03662Q105 | $12.7K | 137,000 | 0.0% |
| Mastercard Inc(MA) | SHS CLA | 57636Q104 | $11.6K | 119,143 | 0.0% |
| Select Income REIT | COM | 81618T100 | $10.8K | 542,478 | 3.3% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $10.7K | 356,078 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $10.7K | 88,311 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.6K | 1,129,624 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 367,800 | 3.2% |
| Applied Materials(AMAT) | COM | 038222105 | $10.1K | 542,093 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 129,234 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 125,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 166,500 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 252,525 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 53,483 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $8.5K | 59,769 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.2K | 195,524 | 2.5% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.7K | 99,955 | 0.0% |
| American Cap AGY Corp | COM | 02503X105 | $7.5K | 430,643 | 2.3% |
| BE Aerospace | COM | 073302101 | $7.3K | 172,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 67,400 | 2.1% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $6.7K | 102,130 | 2.1% |
| EMC Corp | COM | 268648102 | $6.6K | 257,389 | 2.1% |
| Estee Lauder Panies Inc(EL) | CL A | 518439104 | $6.6K | 74,811 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.5K | 97,147 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 134,815 | 2.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $6.2K | 54,930 | 1.9% |
| Check PT Software Technologies(CHKP) | ORD | M22465104 | $5.9K | 72,926 | 1.8% |
| VWR Corp | COM | 91843L103 | $5.9K | 206,764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 83,787 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.7K | 7,735 | 1.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.6K | 85,285 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6K | 104,904 | 1.7% |
| IBM Corp(IBM) | COM | 459200101 | $5.4K | 39,421 | 1.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.3K | 77,900 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 82,875 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 63,350 | 1.5% |
| Cooper COS | COM | 216648402 | $4.7K | 34,729 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $4.5K | 39,948 | 1.4% |
| Staples | COM | 855030102 | $4.4K | 467,594 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 61,461 | 1.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.3K | 280,200 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,761 | 1.3% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $4.2K | 231,481 | 1.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 58,312 | 1.3% |
| American Water Works Co(AWK) | COM | 030420103 | $3.9K | 64,971 | 1.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 43,300 | 1.2% |
| Quintiles Transnational Hold | COM | 74876Y101 | $3.7K | 54,500 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 35,039 | 1.1% |