Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | Common | 151020104 | $111.6K | 967,873 | 0.0% |
| Kroger Co.(KR) | Common | 501044101 | $111.8K | 1,458,589 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | Common | 192446102 | $114.2K | 1,830,758 | 0.0% |
| Under Armour Inc CL A(UAA) | Common | 904311107 | $115.7K | 1,433,005 | 0.0% |
| United Parcel Service Inc CL(UPS) | Common | 911312106 | $116.2K | 1,198,534 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $116.9K | 1,199,532 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $117.4K | 1,478,337 | 0.0% |
| Ingersoll Rand PLC(IR) | Common | G47791101 | $119.7K | 1,758,587 | 0.0% |
| Signet Jewelers LTD(SIG) | Common | G81276100 | $120.3K | 866,820 | 0.0% |
| Cigna Corp | Common | 125509109 | $126.0K | 973,664 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common | 45845P108 | $136.1K | 482,739 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $141.2K | 1,662,664 | 0.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $142.1K | 5,236,888 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $146.0K | 2,295,598 | 0.0% |
| Grubhub Inc | Common | 400110102 | $147.8K | 3,255,147 | 0.0% |
| Shire LTD | Common | 00B2QKY05 | $150.5K | 1,889,158 | 0.0% |
| United Continental Holdings(UAL) | Common | 910047109 | $152.5K | 2,267,050 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $153.0K | 1,868,691 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $153.0K | 1,412,572 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Common | 931427108 | $168.5K | 1,989,687 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $171.1K | 2,837,360 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $179.6K | 1,789,710 | 0.0% |
| Yahoo Inc. | Common | 984332106 | $181.2K | 4,077,888 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $187.8K | 1,871,719 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $195.2K | 1,359,350 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $196.4K | 12,758,361 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $197.9K | 668,126 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $198.6K | 2,076,849 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $199.4K | 3,870,987 | 0.0% |
| Avago Technologies LTD | Common | Y0486S104 | $199.6K | 1,572,292 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $199.7K | 2,504,288 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $199.9K | 4,917,189 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $200.8K | 2,474,890 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $202.4K | 543,970 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Common | 032511107 | $205.1K | 2,477,172 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $210.4K | 1,181,852 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $211.0K | 2,804,220 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $215.5K | 2,896,858 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $222.2K | 3,934,760 | 0.0% |
| Sunedison Inc | Common | 86732Y109 | $222.7K | 9,277,317 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $226.0K | 5,403,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $229.6K | 1,708,820 | 0.0% |
| HD Supply Holdings Inc | Common | 40416M105 | $233.8K | 7,505,314 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $240.9K | 3,605,997 | 0.0% |
| Hilton Worldwide Holdings Inc | Common | 43300A104 | $242.5K | 8,186,419 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $246.7K | 2,352,398 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $293.1K | 2,839,816 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $360.9K | 3,678,186 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $370.8K | 3,555,180 | 0.0% |
| Blackstone Group LP(BXUSD) | Common | 09253U108 | $407.9K | 10,488,847 | 0.0% |