Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $73.3K | 677,294 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $73.7K | 953,106 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $73.9K | 527,590 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $75.4K | 949,313 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $76.6K | 997,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.9K | 942,583 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $79.7K | 1,204,192 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $81.6K | 1,028,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.2K | 601,850 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.3K | 956,896 | 0.0% |
| ACE LTD | SHS | H0023R105 | $84.3K | 815,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84.8K | 851,849 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $85.4K | 1,729,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.8K | 1,231,924 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $87.9K | 2,141,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.8K | 2,980,453 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.6K | 1,666,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93.3K | 450,014 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.0K | 1,297,266 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.9K | 2,710,107 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $105.0K | 1,847,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.6K | 3,240,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $123.9K | 1,574,956 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $125.1K | 2,435,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.4K | 976,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.0K | 2,963,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.2K | 1,113,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.1K | 2,183,824 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139.2K | 2,447,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.1K | 4,905,846 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $159.9K | 1,778,515 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $163.6K | 2,255,869 | 0.0% |
| Google Inc | CL A | 38259P508 | $185.1K | 289,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $185.5K | 1,922,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.2K | 2,369,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9K | 5,013,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225.8K | 4,550,614 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.0K | 6,677 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $340.0K | 5,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346.3K | 3,139,717 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.0K | 6,453 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $583.0K | 5,539 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $613.0K | 10,534 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $758.0K | 5,644 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $795.0K | 6,347 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $832.0K | 15,036 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $974.0K | 12,348 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,157 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,582 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 95,091 | 0.3% |