Q4 2014 Holdings
Filed 2015-02-03 | 2537 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 3,292,840 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 1,338,577 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.2M | 300,000 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 417,243 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.1M | 1,111,696 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.8M | 340,994 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 832,504 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 16,516 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 213,159 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 162,699 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 30,489 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,920 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 35,222 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $906.0K | 1,464 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $796.0K | 10,112 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $763.0K | 5,292 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 7,626 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.0K | 8,871 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $532.0K | 40,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $477.5K | 4,326,327 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $440.0K | 6,607 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.0K | 6,829 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $402.0K | 4,445 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $340.0K | 5,396 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $310.0K | 9,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.4K | 5,972,183 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 10,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.9K | 2,670,286 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $226.1K | 4,123,498 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $213.0K | 4,186 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $203.0K | 5,526 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.2K | 6,298,117 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $191.0K | 1,966 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189.6K | 3,503,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.9K | 1,729,793 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.1K | 644,794 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $167.0K | 8,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.7K | 2,567,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.0K | 3,420,070 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150.0K | 2,586,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.0K | 1,559,606 | 0.0% |
| Google Inc | CL A | 38259P508 | $143.3K | 269,955 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $141.0K | 2,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $141.0K | 1,547,747 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $139.5K | 1,448,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.7K | 839,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $130.6K | 1,244,531 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $126.6K | 1,533,226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $126.3K | 2,562,594 | 0.0% |
| General Electric Co | COM | 369604103 | $126.1K | 4,989,031 | 0.0% |