Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | Common Stock | 14040H105 | $176.8K | 2,243,256 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $177.1K | 3,097,197 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $178.7K | 913,159 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $179.0K | 11,092,243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $180.6K | 5,004,417 | 0.0% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $182.0K | 33,000 | 0.0% |
| DU Pont (E I) de Nemours | Common Stock | 263534109 | $182.5K | 2,553,452 | 0.0% |
| Hewlett-Packard Company | Common Stock | 428236103 | $184.4K | 5,919,032 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $187.7K | 5,006,184 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $189.0K | 27,829 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A101 | $189.2K | 5,592,450 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $195.3K | 2,312,515 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $196.9K | 4,682,018 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $197.2K | 4,256,089 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $201.8K | 5,654,520 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $205.5K | 2,119,643 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $207.7K | 2,659,166 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $207.9K | 2,072,038 | 0.0% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $217.3K | 2,990,915 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $219.4K | 2,316,785 | 0.0% |
| Express Scripts Hldg Co | Common Stock | 30219G108 | $225.2K | 2,595,126 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $226.3K | 5,183,045 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $227.6K | 3,945,072 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $229.4K | 1,220,251 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $231.0K | 9,659 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $233.4K | 2,237,976 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $236.1K | 3,174,299 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $237.7K | 2,806,841 | 0.0% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $253.7K | 2,936,315 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $253.9K | 2,202,383 | 0.0% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $259.9K | 2,667,385 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $263.1K | 2,428,832 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $268.5K | 2,290,622 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $270.7K | 5,411,533 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $279.3K | 5,098,133 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $293.5K | 4,549,669 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $294.9K | 1,788,003 | 0.0% |
| Medtronic PLC(MDT) | Foreign Stock | G5960L103 | $302.7K | 3,881,332 | 0.0% |
| Controladora Vuela CIA(VLRS) | Foreign Stock | 21240E105 | $304.0K | 27,312 | 0.0% |
| Schlumberger LTD(SLB) | Foreign Stock | 806857108 | $304.3K | 3,646,669 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $314.7K | 2,096,989 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $320.4K | 4,252,883 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $322.0K | 32,720 | 0.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $325.0K | 1,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $346.8K | 2,931,909 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $371.5K | 5,357,264 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $377.0K | 3,652,963 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $377.4K | 2,360,819 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $388.7K | 4,725,521 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $396.8K | 6,066,849 | 0.0% |