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 |
|---|---|---|---|---|---|
| Actavis PLC | Foreign Stock | G0083B108 | $397.3K | 1,334,982 | 0.0% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $422.6K | 2,633,260 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $426.2K | 4,457,138 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $438.2K | 7,759,039 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $441.0K | 3,881,737 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $447.8K | 14,319,032 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $455.7K | 11,238,921 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $458.8K | 29,811,487 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $463.1K | 10,732,810 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $466.2K | 1,252,869 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $468.9K | 4,778,135 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $471.5K | 4,495,036 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $483.2K | 14,799,153 | 0.0% |
| Merck & Company Inc(MRK) | Common Stock | 58933Y105 | $492.8K | 8,573,524 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $496.6K | 906,209 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $506.5K | 6,160,842 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $517.5K | 932,991 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $554.0K | 10,752,361 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $563.8K | 11,594,063 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $565.0K | 71,021 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $565.4K | 5,385,971 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $568.0K | 102,229 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $604.0K | 64,909 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $606.4K | 7,400,752 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $619.0K | 9,900 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $679.4K | 19,528,735 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $681.6K | 27,473,856 | 0.0% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $704.0K | 67,881 | 0.0% |
| Cross Country Healthcare(CCRN) | Common Stock | 227483104 | $720.0K | 60,710 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $752.2K | 13,826,300 | 0.0% |
| JP Morgan Chase & Company(JPM) | Common Stock | 46625H100 | $758.4K | 12,519,653 | 0.0% |
| Berkshire Hathaway Inc-Cl(BRK/B) | Common Stock | 084670702 | $758.6K | 5,256,026 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $780.8K | 7,761,347 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $830.0K | 76,796 | 0.0% |
| A X T Inc(AXTI) | Common Stock | 00246W103 | $837.0K | 311,200 | 0.0% |
| Acadia Pharmaceuticals in(ACAD) | Common Stock | 004225108 | $909.0K | 27,893 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.0M | 11,972,610 | 0.0% |
| Criteo SA(CRTO) | Foreign Stock | 226718104 | $1.1M | 26,649 | 0.0% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $1.1M | 13,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.1M | 26,947,225 | 0.0% |
| Crown Crafts Inc(CRWS) | Common Stock | 228309100 | $1.2M | 149,217 | 0.0% |
| American Public Education(APEI) | Common Stock | 02913V103 | $1.2M | 39,900 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.3M | 48,100 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $1.3M | 30,104 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $1.4M | 66,348 | 0.1% |
| Cumberland Pharmaceutical(CPIX) | Common Stock | 230770109 | $1.5M | 221,407 | 0.1% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $1.9M | 105,607 | 0.1% |
| Century Casino Inc(CNTY) | Common Stock | 156492100 | $2.0M | 359,989 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1M | 16,711,216 | 0.1% |
| CPI Aerostructures Inc(CVU) | Common Stock | 125919308 | $2.2M | 182,204 | 0.1% |