Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $9.0K | 80,242 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.0K | 52,020 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.2K | 38,618 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.3K | 125,884 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.3K | 283,254 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 71,395 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.3K | 179,465 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 214,783 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 41,738 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 119,427 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 138,494 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 124,882 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.7K | 117,434 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.8K | 102,197 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.9K | 82,140 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9K | 112,962 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 19,828 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 103,302 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 267,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 106,996 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 124,608 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1K | 43,434 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.2K | 120,927 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.2K | 346,414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3K | 127,698 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.3K | 440,618 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 510,271 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.3K | 198,477 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.5K | 164,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 78,294 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 134,275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 215,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 52,744 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.7K | 352,265 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9K | 184,487 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 114,851 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $10.9K | 63,212 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.9K | 50,566 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11.1K | 80,282 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.2K | 694,078 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.3K | 226,473 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 124,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 179,804 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 203,243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.4K | 160,282 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 352,095 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.9K | 84,463 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.0K | 106,615 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.4K | 181,109 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5K | 197,429 | 0.0% |