Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.0K | 4,729,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230.8K | 2,413,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231.0K | 2,032,905 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232.1K | 2,976,347 | 0.0% |
| Google Inc | CL C | 38259P706 | $241.5K | 440,609 | 0.0% |
| Google Inc | CL A | 38259P508 | $241.5K | 435,309 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $246.1K | 15,988,586 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $246.2K | 2,347,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $247.4K | 4,802,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $262.7K | 6,479,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $267.0K | 3,247,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $269.5K | 2,299,506 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $276.5K | 5,654,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.3K | 2,825,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.7K | 2,721,133 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $285.8K | 2,256,645 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $299.9K | 3,621,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.3K | 9,033,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322.1K | 3,930,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351.5K | 3,369,705 | 0.0% |
| General Electric Co | COM | 369604103 | $357.1K | 14,391,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359.3K | 5,931,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $382.6K | 7,033,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.8K | 2,818,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.7K | 5,243,992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $454.9K | 7,053,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.3K | 11,961,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,872,252 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.3M | 5,686,668 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 160,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 29,744 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 181,400 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 170,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 117,331 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.1M | 122,571 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.9M | 1,061,569 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 200,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.5M | 1,722,970 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 506,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.5M | 426,200 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.1M | 268,400 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2M | 360,900 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.4M | 187,900 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 255,189 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $36.9M | 1,800,000 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.6M | 515,664 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $44.2M | 1,949,621 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.6M | 737,828 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $79.7M | 1,040,000 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0M | 673,609 | 5.9% |