Q1 2015 Holdings
Filed 2015-05-15 | 1030 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $515.5K | 10,743,398 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $518.7K | 6,308,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $533.3K | 9,444,828 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $538.1K | 5,549,406 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $542.2K | 6,774,467 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $549.1K | 5,471,751 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $559.8K | 4,188,850 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $577.4K | 20,352,820 | 0.0% |
| Google Inc | CL A | 38259P508 | $588.7K | 1,061,220 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $588.9K | 4,830,733 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $589.0K | 3,224,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $607.8K | 7,390,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $624.7K | 3,907,866 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $626.0K | 2,616,132 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $668.6K | 3,208,403 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $670.5K | 3,766,362 | 0.0% |
| CBS Corp New | CL B | 124857202 | $713.3K | 11,765,063 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $716.4K | 8,292,363 | 0.0% |
| L Brands Inc | COM | 501797104 | $740.3K | 7,850,970 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $749.4K | 7,454,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.5K | 11,457,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $765.0K | 7,796,019 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $857.0K | 5,710,048 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $872.1K | 13,520,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $881.4K | 11,214,038 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $887.0K | 15,510,851 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $981.0K | 36,157,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 9,895,227 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1M | 17,241,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 27,938,783 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 19,947,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 11,151,152 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 24,962,063 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 62,281,272 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4M | 4,773,255 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.4M | 4,766,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 12,352,432 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 39,670 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 12,830 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2M | 255,800 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.9M | 268,400 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.6M | 584,050 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.4M | 257,300 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.6M | 1,197,100 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $33.1M | 238,600 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.0M | 690,500 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.8M | 548,600 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $85.0M | 124,616 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $85.9M | 2,636,471 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0M | 1,041,650 | 1.8% |