Q2 2015 Holdings
Filed 2015-08-14 | 1153 holdings | $94.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.7M | 161,913 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.6M | 738,730 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.5M | 28,547,561 | 3.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.2M | 8,001,867 | 3.4% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.9M | 48,318,180 | 3.1% |
| Allergan PLC | SHS | G0177J108 | $2.4M | 7,950,054 | 2.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9M | 24,118,744 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.6M | 10,110,178 | 1.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4M | 28,801,958 | 1.4% |
| Broadcom Corp | CL A | 111320107 | $1.3M | 25,970,857 | 1.4% |
| Sandisk Corp | COM | 80004C101 | $1.1M | 19,661,639 | 1.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1M | 87,050,751 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $993.7K | 8,941,518 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $976.7K | 8,556,674 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $970.7K | 7,861,381 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $955.1K | 7,615,030 | 1.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $952.7K | 14,816,189 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925.9K | 9,500,152 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $922.0K | 20,882,943 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $876.3K | 12,490,397 | 0.9% |
| General Electric Co | COM | 369604103 | $862.9K | 32,475,835 | 0.9% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $815.1K | 34,047,128 | 0.9% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $811.0K | 14,245,769 | 0.9% |
| Tyco Intl PLC | SHS | G91442106 | $792.4K | 20,592,880 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $770.0K | 15,376,796 | 0.8% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $749.3K | 6,608,647 | 0.8% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $715.3K | 8,739,629 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.8K | 8,459,379 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $676.5K | 6,450,178 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $676.4K | 3,044,668 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $664.2K | 7,706,525 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $647.1K | 12,207,315 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $627.3K | 20,987,587 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $624.2K | 9,211,369 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $605.1K | 6,260,502 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $604.9K | 7,052,846 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $589.8K | 31,674,677 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $588.6K | 5,161,351 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $566.6K | 7,646,486 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $556.2K | 5,765,068 | 0.6% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $542.3K | 9,423,002 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $538.3K | 6,157,989 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $531.0K | 9,484,680 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $521.2K | 9,984,151 | 0.6% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $512.1K | 15,396,739 | 0.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $510.5K | 10,573,106 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $484.6K | 7,552,027 | 0.5% |
| Cree Inc | COM | 225447101 | $483.7K | 18,584,234 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $481.4K | 4,196,072 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $477.9K | 4,509,612 | 0.5% |