Q4 2015 Holdings
Filed 2016-02-16 | 68 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $89.4M | 1,509,200 | 98.2% |
| Bright Horizons(BFAM) | COM | 109194100 | $775.0K | 11,600 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $150.1K | 4,650,732 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $142.3K | 8,455,297 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $128.9K | 715,353 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $103.4K | 3,000,000 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $100.2K | 892,756 | 0.1% |
| Yahoo Inc COM | COM | 984332106 | $63.2K | 1,900,000 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $42.3K | 3,000,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.8K | 700,000 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $34.3K | 300,000 | 0.0% |
| Baidu SP ADR(BIDUN) | COM | 056752108 | $23.3K | 123,200 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $10.1K | 254,811 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.6K | 200,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $8.4K | 172,421 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $5.5K | 815,000 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $3.3K | 36,000 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.2K | 39,095 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 17,900 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 1,800 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $1.1K | 6,200 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,400 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.1K | 27,400 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.0K | 9,800 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $903 | 11,100 | 0.0% |
| HCA Hldgs(HCA) | COM | 40412C101 | $893 | 13,200 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $890 | 9,100 | 0.0% |
| Delphi Automotive | COM | G27823106 | $789 | 9,200 | 0.0% |
| Alliance Data Syst(BFH) | COM | 018581108 | $774 | 2,800 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $765 | 600 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $743 | 9,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $726 | 9,200 | 0.0% |
| Cooper COS Inc USD 0,10 | COM | 216648402 | $725 | 5,400 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $714 | 5,400 | 0.0% |
| Progressive Corp. (Ohio)(PGR) | COM | 743315103 | $709 | 22,300 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $701 | 7,200 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $698 | 12,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $694 | 10,500 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $694 | 88,600 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $688 | 19,000 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $657 | 6,734 | 0.0% |
| Hollysys Autom | COM | G45667105 | $657 | 29,600 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $647 | 8,900 | 0.0% |
| Colgate Palmolive Co USD 1,00(CL) | COM | 194162103 | $640 | 9,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $617 | 11,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 6,000 | 0.0% |
| Service Corp Intl COM Usd1(SCI) | COM | 817565104 | $609 | 23,400 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $601 | 3,700 | 0.0% |
| International Flavors & Frag USD 0,125(IFF) | COM | 459506101 | $598 | 5,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $595 | 9,200 | 0.0% |