Q1 2015 Holdings
Filed 2015-05-14 | 280 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | Common Stock | 92210H105 | $219.3K | 5,817,774 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $219.8K | 1,106,566 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $220.6K | 3,398,343 | 0.1% |
| Broadcom Corp | Common Stock | 111320107 | $221.3K | 5,110,965 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $232.0K | 1,727,109 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $234.4K | 3,453,017 | 0.1% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $239.7K | 4,374,590 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $247.9K | 1,915,540 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $252.3K | 4,160,579 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $254.5K | 2,238,565 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $267.5K | 2,276,195 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $267.5K | 2,659,123 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $268.9K | 1,430,320 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $269.6K | 4,237,503 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $272.4K | 11,987,440 | 0.1% |
| Mylan NV | Common Stock | N59465109 | $281.3K | 4,739,067 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $287.2K | 8,254,227 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $288.1K | 2,435,187 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $295.1K | 2,940,340 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $303.7K | 3,176,305 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $371.8K | 3,581,996 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $417.4K | 10,267,034 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $452.6K | 8,785,777 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 12,827 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.3M | 146,716 | 0.8% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $6.4M | 462,844 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.0M | 239,454 | 3.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $57.1M | 917,310 | 13.0% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $61.0M | 2,883,904 | 13.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $278.9M | 10,134,130 | 63.5% |