Q1 2015 Holdings
Filed 2015-05-13 | 131 holdings | $428.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $278.6M | 659,897 | 65.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $134.1M | 1,624,432 | 31.3% |
| General Electric Co | COM | 369604103 | $896.8K | 36,146,685 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $867.6K | 15,363,904 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $674.6K | 43,831,553 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $671.8K | 19,311,470 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $662.0K | 8,488,657 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $648.8K | 12,594,095 | 0.2% |
| Monsanto Co | COM | 61166W101 | $600.8K | 5,338,118 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $593.0K | 8,123,154 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $587.1K | 3,123,195 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $581.2K | 11,523,350 | 0.1% |
| Google Inc | COM | 38259P706 | $563.7K | 758,721 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $561.5K | 8,220,518 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $543.0K | 3,618,119 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $489.6K | 3,741,788 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $483.7K | 5,574,102 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.4K | 10,995,015 | 0.1% |
| Actavis PLC | COM | G0083B108 | $470.7K | 1,581,564 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $463.6K | 6,656,638 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423.9K | 6,113,560 | 0.1% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $404.9K | 2,038,386 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $401.7K | 7,024,984 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $399.8K | 3,833,150 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $371.1K | 6,743,038 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $364.4K | 5,793,650 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $257.1K | 5,580,827 | 0.1% |
| Liberty Media Corp | COM | 531229300 | $255.6K | 6,690,078 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $236.6K | 7,040,829 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231.7K | 2,971,500 | 0.1% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $223.0K | 6,823,024 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $220.8K | 4,892,837 | 0.1% |
| Asml Holding NV - NY Reg Shs(ASML) | COM | N07059210 | $213.8K | 2,115,952 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $149.1K | 1,598,746 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $144.1K | 4,064,309 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $111.9K | 554,010 | 0.0% |
| Broadcom Corp | COM | 111320107 | $105.8K | 2,444,262 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $94.6K | 405,490 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $73.8K | 3,163,938 | 0.0% |
| Time Inc | COM | 887228104 | $67.5K | 3,006,420 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $63.5K | 341,832 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $51.4K | 546,298 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $50.4K | 3,121,588 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $48.8K | 1,152,950 | 0.0% |
| Grupo Televisa SAB - Sponsored(TLV) | COM | 40049J206 | $46.6K | 1,412,950 | 0.0% |