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 |
|---|---|---|---|---|---|
| Nielsen NV | COMMON STOCK | B4NTRF5 | $200.3K | 4,474,244 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $207.4K | 1,653,465 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $211.9K | 3,140,224 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $212.0K | 27,076 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $214.7K | 3,226,145 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $214.8K | 2,308,671 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $218.2K | 2,262,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $221.0K | 1,887,624 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $236.4K | 2,268,523 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $249.4K | 4,612,118 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $253.7K | 5,424,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $278.2K | 1,332,460 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $515.0K | 6,358 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $812.0K | 6,012 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $8.8M | 106,901 | 1.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $24.0M | 877,400 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $50.8M | 1,851,356 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $72.7M | 1,082,237 | 13.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $80.7M | 725,780 | 14.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $81.8M | 1,018,226 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $213.4M | 3,475,213 | 39.0% |