Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $275.7K | 17,911,696 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $278.5K | 6,065,914 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $285.5K | 2,206,033 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $289.7K | 2,674,786 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $304.3K | 7,484,147 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $309.0K | 4,174 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $312.5K | 4,777,422 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK - ADR | 881624209 | $320.3K | 5,141,538 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $321.0K | 4,522 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $324.8K | 4,471,311 | 0.0% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $326.0K | 18,809 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $339.5K | 5,906,292 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $345.0K | 5,883 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $363.6K | 10,450,159 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $373.8K | 3,583,760 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $384.0K | 5,567 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $386.5K | 3,538,009 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $404.3K | 4,019,011 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $413.1K | 7,593,195 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $413.6K | 3,587,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $426.9K | 5,022,012 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $427.0K | 7,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $437.7K | 4,460,587 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $442.1K | 5,377,026 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $444.6K | 10,700,685 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $445.9K | 803,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $463.7K | 7,654,671 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $487.9K | 4,727,253 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $488.0K | 4,201 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $492.6K | 1,655,073 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $595.9K | 11,521,622 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $612.0K | 4,413 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $629.0K | 5,000,669 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $647.0K | 19,466 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $651.7K | 24,021,856 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $668.4K | 1,219,671 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $689.0K | 5,076,508 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $707.3K | 13,729,515 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $711.0K | 8,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $855.1K | 5,312,461 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $872.0K | 11,788 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $985.6K | 18,674,075 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0M | 8,245,625 | 0.1% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.1M | 971,994 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.2M | 60,379 | 0.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.4M | 46,365 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $1.4M | 40,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $1.4M | 8,135,675 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $1.6M | 60,816 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.7M | 182,206 | 0.1% |