Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 50,931 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.7K | 43,773 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $6.8K | 36,213 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $6.8K | 152,762 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $7.0K | 108,725 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $7.2K | 86,351 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $7.2K | 57,589 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3K | 54,857 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 43,991 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.3K | 31,692 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $7.3K | 98,057 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $7.3K | 118,584 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.3K | 65,233 | 0.0% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $7.4K | 648,117 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 224,165 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $7.6K | 63,065 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.6K | 92,611 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 131,402 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $7.8K | 75,864 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $7.9K | 202,794 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 100,972 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.2K | 158,027 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.3K | 268,976 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $8.3K | 68,176 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 30,943 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $8.5K | 62,324 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $8.7K | 186,612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 110,190 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $9.6K | 24,689 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $9.6K | 120,732 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $9.9K | 88,165 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $10.1K | 5,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 280,342 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 57,366 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $10.2K | 260,420 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.2K | 130,103 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $10.3K | 94,009 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $10.3K | 84,873 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $10.3K | 172,823 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 95,227 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $10.6K | 44,505 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 56,942 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.9K | 224,330 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 64,656 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 321,015 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.3K | 95,110 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $12.4K | 153,555 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.1K | 115,481 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.4K | 223,504 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $13.4K | 166,180 | 0.0% |