Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3M | 18,789,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 9,013,187 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 20,057,260 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3M | 15,180,444 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 14,964,427 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4M | 8,343,675 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4M | 19,868,455 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 14,321,292 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 10,147,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 21,309,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 12,886,015 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4M | 15,877,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 18,477,880 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 13,934,432 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5M | 12,198,756 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 21,054,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 15,773,353 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5M | 46,933,805 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 9,954,065 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 18,554,938 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6M | 20,650,171 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6M | 3,114,577 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 13,875,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 43,488,032 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,993,963 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 42,894 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.8M | 296,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 11,824,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 21,458,771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 10,358,763 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0M | 28,845,984 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 22,428,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 36,691,516 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 49,984,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 4,811,957 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1M | 16,653,520 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 35,138,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 25,983,408 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 39,765,579 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 34,861,924 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 108,164 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 134,235,492 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 10,213,914 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3M | 86,675,119 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 34,833,412 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 43,304,984 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5M | 22,860,289 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7M | 4,922,210 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 32,028,510 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 212,862 | 0.0% |