Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.7K | 913,870 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.0K | 880,398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71.7K | 1,465,390 | 0.0% |
| ACE LTD | SHS | H0023R105 | $77.4K | 761,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.4K | 938,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $79.1K | 425,303 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $80.0K | 1,029,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $81.8K | 1,028,232 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $82.2K | 850,448 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $83.6K | 722,529 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $87.7K | 534,209 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $88.5K | 797,447 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $88.5K | 901,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.3K | 2,512,691 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $90.0K | 2,764,710 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $92.3K | 1,017,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.9K | 3,053,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.6K | 1,393,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.0K | 612,095 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $94.6K | 1,662,485 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $99.6K | 1,190,137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $100.4K | 1,229,796 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $103.1K | 1,326,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.8K | 2,313,381 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $113.3K | 1,832,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $113.5K | 994,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.5K | 2,916,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.8K | 865,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.9K | 1,023,954 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.5K | 2,267,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.6K | 2,089,447 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $146.2K | 1,704,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.9K | 2,491,796 | 0.0% |
| Google Inc | CL A | 38259P508 | $158.7K | 293,823 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $195.6K | 2,223,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.2K | 5,852,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.3K | 2,013,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.0K | 4,847,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216.3K | 2,062,569 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.2K | 4,349,121 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.0K | 2,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.7K | 3,106,866 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 14,652 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $451.0K | 6,453 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.0K | 9,953 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.0K | 5,076 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $625.0K | 2,538 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $663.0K | 10,534 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $758.0K | 5,539 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $839.0K | 15,036 | 0.1% |