Q1 2015 Holdings
Filed 2015-05-04 | 30 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies | COM | Y0486S104 | $9.1M | 71,966 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 20,165 | 4.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.8M | 66,225 | 3.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7M | 90,470 | 3.8% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.6M | 84,086 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 91,542 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4M | 69,859 | 3.6% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2M | 62,448 | 3.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.1M | 34,953 | 3.5% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $7.0M | 86,492 | 3.5% |
| Facebook Inc(META) | COM | 30303M102 | $7.0M | 85,297 | 3.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.8M | 62,669 | 3.4% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8M | 190,453 | 3.4% |
| Oneok(OKE) | COM | 682680103 | $6.6M | 136,164 | 3.3% |
| General Dynamics(GD) | COM | 369550108 | $6.5M | 47,695 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 38,855 | 3.2% |
| Nike(NKE) | COM | 654106103 | $6.4M | 64,015 | 3.2% |
| Johnson Controls | COM | 478366107 | $6.4M | 127,257 | 3.2% |
| Xerox | COM | 984121103 | $6.4M | 497,579 | 3.2% |
| Equity Residential(EQR) | COM | 29476L107 | $6.4M | 81,614 | 3.1% |
| Applied Materials(AMAT) | COM | 038222105 | $6.2M | 273,710 | 3.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.2M | 56,980 | 3.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.1M | 74,513 | 3.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1M | 129,098 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 192,449 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 156,032 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 82,980 | 2.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8M | 72,531 | 2.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7M | 57,870 | 2.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $5.5M | 94,179 | 2.7% |