Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $114.1K | 7,411,795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114.2K | 974,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.4K | 2,743,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $118.7K | 742,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $121.2K | 735,044 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $123.3K | 1,499,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.1K | 1,181,679 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $126.2K | 786,196 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $127.6K | 7,825,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.7K | 1,983,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $134.2K | 1,300,326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.2K | 1,388,434 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137.4K | 1,623,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139.4K | 2,468,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.3K | 2,037,567 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $147.6K | 983,729 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $150.3K | 1,432,888 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $156.6K | 526,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $157.4K | 3,881,850 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $173.0K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.2K | 3,562,037 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $175.1K | 1,616,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.8K | 2,934,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.2K | 1,895,308 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $187.0K | 13,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.5K | 5,418,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $198.4K | 1,746,526 | 0.0% |
| Google Inc | CL A | 38259P508 | $201.1K | 362,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204.6K | 2,496,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.9K | 2,136,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.2K | 2,614,081 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $224.2K | 4,121,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.5K | 4,358,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.5K | 5,619,537 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $283.0K | 8,000 | 0.0% |
| General Electric Co | COM | 369604103 | $331.7K | 13,369,826 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $363.2K | 19,348,206 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $393.0K | 22,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.5K | 2,997,003 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $548.0K | 3,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $743.0K | 44,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $748.5K | 6,015,364 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $752.0K | 25,600 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $951.7K | 27,403,365 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 18,089 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 50,600 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,943 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 17,529 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 64,781 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 66,775 | 0.2% |