Q2 2015 Holdings
Filed 2015-07-07 | 460 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $7.9M | 58,223 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $7.9M | 164,722 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $8.0M | 35,706 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $8.0M | 80,532 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $8.3M | 137,444 | 0.2% |
| Monsanto Co | common | 61166W101 | $8.3M | 77,857 | 0.2% |
| PepsiCo Inc(PEP) | common | 713448108 | $8.3M | 89,220 | 0.2% |
| eBay Inc(EBAY) | common | 278642103 | $8.4M | 139,880 | 0.2% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $8.4M | 19,434 | 0.2% |
| Facebook Inc(META) | common | 30303M102 | $8.8M | 102,406 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $8.8M | 212,568 | 0.2% |
| Emc Corp | common | 268648102 | $9.0M | 341,470 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $9.3M | 409,558 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $9.5M | 99,224 | 0.2% |
| Eli Lilly & Co(LLY) | common | 532457108 | $9.6M | 115,314 | 0.2% |
| ConocoPhillips(COP) | common | 20825C104 | $9.8M | 159,190 | 0.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $9.8M | 80,702 | 0.2% |
| Halliburton Co(HAL) | common | 406216101 | $9.9M | 230,711 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $10.1M | 217,288 | 0.2% |
| Franklin Resources Inc(BEN) | common | 354613101 | $10.2M | 207,647 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $10.2M | 152,081 | 0.2% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $10.3M | 233,766 | 0.2% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $10.4M | 3,631,700 | 0.2% |
| Mckesson Corp(MCK) | common | 58155Q103 | $10.4M | 46,459 | 0.2% |
| Ameresco Inc(AMRC) | common | 02361E108 | $10.5M | 1,377,601 | 0.2% |
| United Technologies Corp(UTXZ) | common | 913017109 | $10.6M | 95,365 | 0.2% |
| Anthem Inc(ELV) | common | 036752103 | $10.7M | 65,050 | 0.2% |
| Procter & Gamble Co(PG) | common | 742718109 | $11.0M | 140,376 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $11.2M | 227,576 | 0.2% |
| MasterCard Inc(MA) | common | 57636Q104 | $11.3M | 120,820 | 0.2% |
| Medtronic PLC(MDT) | common | 00BTN1Y11 | $11.3M | 153,155 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $11.4M | 322,240 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $12.6M | 189,128 | 0.3% |
| Hewlett-Packard Co | common | 428236103 | $12.7M | 424,380 | 0.3% |
| Finisar Corp(FNSR) | common | 31787A507 | $13.1M | 730,584 | 0.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $13.1M | 111,782 | 0.3% |
| International Business Machines Corp(IBM) | common | 459200101 | $13.5M | 82,824 | 0.3% |
| Green Plains Inc(GPRE) | common | 393222104 | $13.7M | 497,173 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $13.8M | 244,616 | 0.3% |
| Oclaro Inc | common | 67555N206 | $13.9M | 6,130,335 | 0.3% |
| Visa Inc(V) | common | 92826C839 | $14.4M | 214,768 | 0.3% |
| Owens Corning(OC) | common | 690742101 | $14.5M | 351,321 | 0.3% |
| Schlumberger Ltd(SLB) | common | 806857108 | $14.8M | 172,240 | 0.3% |
| LSB Industries Inc(LXU) | common | 502160104 | $15.2M | 370,955 | 0.3% |
| SunPower Corp(SPWRQ) | common | 867652406 | $15.4M | 540,627 | 0.3% |
| Allegan plc | common | 00BY9D546 | $15.8M | 52,128 | 0.3% |
| Yahoo! Inc | common | 984332106 | $16.3M | 415,233 | 0.4% |
| QLogic Corp | common | 747277101 | $17.0M | 1,197,190 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $17.3M | 303,471 | 0.4% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $18.5M | 254,293 | 0.4% |