Q2 2015 Holdings
Filed 2015-07-22 | 2542 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.2M | 3,683,901 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.8M | 1,455,599 | 22.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.9M | 170,613 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 428,050 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.7M | 300,000 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.5M | 290,224 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.9M | 798,921 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 842,812 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 72,069 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 186,455 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 63,470 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,482 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 206,193 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 28,272 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 41,985 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 37,569 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 12,896 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $887.0K | 6,761 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $857.0K | 6,268 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $548.2K | 4,370,364 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $541.0K | 8,173 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $483.0K | 6,923 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $443.0K | 8,846 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.0K | 11,655 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $423.0K | 19,642 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $378.0K | 16,831 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $348.0K | 2,900 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.0K | 15,729 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $286.0K | 5,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.8K | 6,087,296 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $246.0K | 7,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.9K | 2,907,848 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.5K | 6,723,949 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $197.6K | 3,512,618 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $193.0K | 2,361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192.5K | 3,484,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.9K | 1,938,692 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $180.0K | 2,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.9K | 2,655,255 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $174.0K | 2,212 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $164.0K | 2,613 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $162.0K | 2,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $161.4K | 1,378,414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.3K | 2,549,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $153.1K | 1,459,958 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $150.0K | 2,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.1K | 1,213,999 | 0.0% |
| Google Inc | CL A | 38259P508 | $144.8K | 268,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143.5K | 1,290,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.6K | 883,095 | 0.0% |