Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COMMON STOCK | 74005P104 | $83.0K | 693,882 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $83.4K | 1,350,852 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $85.0K | 1,058,964 | 0.0% |
| Golar LNG LTD (USD) | COMMON STOCK | 2367963 | $88.4K | 1,888,600 | 0.0% |
| Scripps Networks Interactive Inc CL A | COMMON STOCK | 811065101 | $88.8K | 1,359,001 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $91.3K | 1,072,560 | 0.0% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $92.1K | 884,909 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $92.6K | 910,217 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $93.7K | 1,197,036 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $94.2K | 1,828,852 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $95.0K | 1,648,703 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $97.4K | 915,757 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $98.3K | 1,027,384 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $100.7K | 944,833 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $104.5K | 1,614,451 | 0.0% |
| Towers Watson & Co CL A | COMMON STOCK | 891894107 | $105.6K | 839,337 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $105.9K | 1,448,678 | 0.0% |
| AON PLC CL A | COMMON STOCK | B5BT0K0 | $106.9K | 1,072,034 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $110.2K | 1,020,319 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $114.5K | 2,840,437 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $115.6K | 608,100 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $116.2K | 215,260 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $116.5K | 1,310,257 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $119.6K | 2,708,079 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $120.4K | 5,653,666 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $122.0K | 932 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $124.4K | 2,668,615 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $126.3K | 2,100,586 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $129.6K | 1,616,826 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $133.6K | 2,594,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $134.1K | 1,978,581 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $135.9K | 1,022,480 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $137.2K | 6,468,763 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $140.5K | 1,012,815 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $140.7K | 1,632,915 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $145.1K | 2,101,746 | 0.0% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $154.3K | 296,467 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $155.0K | 1,811,328 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $160.3K | 7,060,563 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $161.0K | 399 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $162.8K | 2,424,090 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $165.3K | 2,230,986 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | FUNDS - EQUITY | 464287465 | $169.9K | 2,675,280 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $170.1K | 3,172,394 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $171.6K | 3,050,793 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $173.6K | 1,861,344 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $176.1K | 3,106,256 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $176.2K | 3,541,774 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $192.7K | 12,046,405 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $198.3K | 4,823,258 | 0.0% |