Q2 2015 Holdings
Filed 2015-08-13 | 151 holdings | $569.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $357.8M | 20,217,043 | 62.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $181.2M | 6,599,622 | 31.8% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $16.3M | 509,925 | 2.9% |
| Citigroup, Inc.(C) | COM | 172967424 | $430.8K | 7,799,281 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $396.8K | 6,419,283 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $395.7K | 8,062,685 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $387.4K | 3,511,862 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $385.0K | 3,470,911 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $350.1K | 4,475,241 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $343.2K | 10,234,918 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $342.9K | 5,059,824 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $336.2K | 1,942,744 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $315.9K | 8,142,988 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $315.4K | 3,585,861 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $314.6K | 2,507,963 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $306.5K | 6,942,488 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $274.0K | 4,140,489 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $273.7K | 2,397,899 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $265.8K | 2,284,661 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $263.1K | 3,550,528 | 0.0% |
| Google, Inc. (Cl A) | COM | 38259P508 | $262.1K | 485,384 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $260.7K | 5,558,444 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $253.4K | 2,391,672 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $245.9K | 7,632,427 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $240.5K | 3,998,764 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $237.8K | 6,227,732 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $227.8K | 6,309,902 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $221.6K | 3,176,862 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $219.0K | 1,346,221 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $217.9K | 2,278,379 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $217.7K | 2,487,550 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $212.8K | 3,801,403 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $209.0K | 4,262,729 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $203.6K | 7,841,086 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $198.6K | 2,830,514 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $194.1K | 6,437,880 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $192.5K | 3,235,373 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $190.5K | 6,845,145 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $188.6K | 2,153,997 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $186.7K | 6,468,227 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $181.6K | 1,978,669 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $174.2K | 5,431,323 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $173.8K | 5,289,472 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $160.5K | 2,830,892 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $139.2K | 1,565,455 | 0.0% |
| Jarden Corp. | COM | 471109108 | $138.0K | 2,666,411 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $131.2K | 3,252,556 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $123.4K | 1,764,756 | 0.0% |
| Alere, Inc. | COM | 01449J105 | $118.3K | 2,243,426 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $114.9K | 1,432,801 | 0.0% |