Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.5M | 3,289,307 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.6M | 1,393,350 | 23.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 1,111,704 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.0M | 417,304 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.2M | 341,254 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 300,000 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 832,247 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 30,813 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 189,274 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 10,742 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,868 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 36,947 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 24,205 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 36,447 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 51,120 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 18,685 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $958.0K | 10,649 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $729.0K | 5,260 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $714.0K | 40,200 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $607.0K | 13,893 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $589.0K | 4,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $556.0K | 4,468,743 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 8,876 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $450.0K | 6,528 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 6,887 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 5,394 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $351.0K | 9,079 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $275.0K | 13,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.8K | 6,143,284 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $246.0K | 13,338 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $236.0K | 2,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.9K | 2,704,477 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $227.0K | 4,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.6K | 6,399,515 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $210.0K | 5,558 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $192.8K | 3,544,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.0K | 1,838,914 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $184.2K | 3,575,854 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.6K | 2,634,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $156.3K | 3,214,722 | 0.0% |
| Google Inc | CL A | 38259P508 | $153.8K | 277,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $151.6K | 1,468,807 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.0K | 1,217,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.7K | 1,464,071 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.6K | 2,542,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143.2K | 1,260,363 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $143.0K | 2,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.7K | 2,166,996 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $141.0K | 1,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $134.5K | 841,333 | 0.0% |