Q1 2015 Holdings
Filed 2015-05-13 | 143 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $362.6M | 20,427,155 | 63.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $183.0M | 6,650,046 | 31.9% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $13.4M | 553,670 | 2.3% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $397.4K | 3,390,362 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $386.4K | 7,500,305 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $379.2K | 6,921,621 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $375.6K | 8,106,888 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $371.9K | 3,231,804 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $362.9K | 10,432,351 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $340.1K | 4,151,027 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.0K | 5,018,111 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $295.5K | 1,462,579 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $294.6K | 8,255,086 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $293.9K | 2,362,076 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $282.1K | 6,938,734 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $279.6K | 3,049,379 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $278.9K | 3,538,627 | 0.0% |
| Medtronic PLC NPV(MDT) | COM | G5960L103 | $278.2K | 3,566,702 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $271.1K | 3,869,984 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $270.2K | 2,576,270 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $246.9K | 2,078,307 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $240.7K | 2,247,440 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $240.1K | 4,982,921 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $231.6K | 417,469 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $227.9K | 6,040,512 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $227.2K | 4,023,760 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $224.2K | 5,946,802 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $220.8K | 2,367,651 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $216.3K | 3,129,243 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $215.8K | 1,344,455 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $214.4K | 2,846,704 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $210.5K | 2,621,597 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $210.5K | 6,401,839 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $200.2K | 3,900,197 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $199.3K | 5,795,174 | 0.0% |
| Gannett Co. Inc. | COM | 364730101 | $195.8K | 5,280,280 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $194.4K | 8,610,308 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $192.9K | 1,985,768 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $190.2K | 3,154,469 | 0.0% |
| The Goodyear Tire & Rubber Com(GT) | COM | 382550101 | $188.6K | 6,962,897 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $186.5K | 6,855,718 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $179.0K | 3,541,381 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $163.1K | 4,926,539 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $159.1K | 2,836,495 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $138.3K | 1,593,776 | 0.0% |
| Jarden Corp | COM | 471109108 | $131.8K | 2,491,236 | 0.0% |
| Alere Inc | COM | 01449J105 | $124.4K | 2,544,479 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $120.2K | 1,754,421 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $117.1K | 2,981,451 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $107.1K | 1,421,177 | 0.0% |