Q1 2015 Holdings
Filed 2015-04-14 | 1713 holdings | $353.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $12.1M | 120,402 | 3.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.9M | 93,276 | 2.2% |
| Actavis PLCA | SHS | G0083B108 | $7.7M | 25,846 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.2M | 57,908 | 2.0% |
| Avago Technologies LTDA | SHS | Y0486S104 | $6.7M | 52,422 | 1.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $6.5M | 75,106 | 1.8% |
| Ishares(SHV)A | SHRT TRS BD ETF | 464288679 | $6.0M | 54,728 | 1.7% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $5.4M | 37,986 | 1.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.1M | 117,184 | 1.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.0M | 46,268 | 1.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $5.0M | 54,616 | 1.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.7M | 44,334 | 1.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.6M | 140,200 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.2M | 42,522 | 1.2% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $4.2M | 78,144 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.0M | 5,920 | 1.1% |
| E M C Corp MassA | COM | 268648102 | $4.0M | 156,016 | 1.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.9M | 56,142 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.9M | 34,030 | 1.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.7M | 34,578 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.5M | 59,706 | 1.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.1M | 74,026 | 0.9% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $3.0M | 32,738 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0M | 28,166 | 0.8% |
| Vantiv IncA | CL A | 92210H105 | $2.9M | 77,506 | 0.8% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $2.7M | 16,386 | 0.8% |
| General Electric CoA | COM | 369604103 | $2.7M | 108,940 | 0.8% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.7M | 142,724 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.7M | 19,134 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.6M | 27,628 | 0.8% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.6M | 34,550 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.5M | 35,498 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4M | 49,992 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.4M | 15,878 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $2.3M | 29,834 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.2M | 29,070 | 0.6% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.1M | 36,502 | 0.6% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $2.1M | 35,380 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1M | 20,562 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 21,326 | 0.6% |
| Sandisk CorpA | COM | 80004C101 | $1.9M | 29,436 | 0.5% |
| Medassets IncA | COM | 584045108 | $1.8M | 97,076 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 43,490 | 0.5% |
| Google IncA | CL C | 38259P706 | $1.8M | 3,218 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.7M | 21,258 | 0.5% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.7M | 32,236 | 0.5% |
| Google IncA | CL A | 38259P508 | $1.7M | 3,008 | 0.5% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 67,014 | 0.5% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $1.6M | 20,338 | 0.5% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.6M | 13,794 | 0.4% |