Q1 2015 Holdings
Filed 2015-05-11 | 928 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $241.7M | 1,595,634 | 19.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $203.1M | 8,955,106 | 16.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $187.7M | 444,605 | 15.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $178.8M | 1,538,890 | 14.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $129.9M | 2,218,626 | 10.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $68.2M | 2,479,057 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $44.1M | 708,268 | 3.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $35.6M | 481,819 | 2.9% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $20.8M | 985,149 | 1.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $16.9M | 506,689 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $16.4M | 231,188 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.1M | 423,793 | 1.0% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $6.8M | 350,463 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $4.6M | 251,768 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $3.9M | 110,953 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.4M | 49,157 | 0.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $2.4M | 63,659 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.8M | 126,739 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.7M | 14,000 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.3M | 23,716 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.3M | 21,644 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.1M | 13,200 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $1.1M | 10,399 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $964.0K | 7,747,299 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $927.0K | 15,191 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $816.5K | 9,605,776 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $703.0K | 4,622 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $677.6K | 11,185,781 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $675.0K | 1,231,769 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $624.3K | 5,951,533 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $623.0K | 2,328 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $602.9K | 5,143,799 | 0.0% |
| General Electric Co COM | COM | 369604103 | $525.7K | 21,188,139 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $523.8K | 12,884,264 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $486.0K | 27,404 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $485.8K | 8,452,216 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $457.3K | 4,430,958 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $453.9K | 6,546,393 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $451.6K | 3,974,614 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $450.3K | 8,277,848 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $447.0K | 18,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $444.8K | 10,309,016 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $426.0K | 4,246,341 | 0.0% |
| Medtronic PLC SHS Added(MDT) | COM | G5960L103 | $425.0K | 5,449,623 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $412.0K | 10,015 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $397.2K | 4,831,158 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $361.6K | 3,213,375 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $350.8K | 3,371,756 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $350.0K | 6,500 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $345.0K | 4,749,144 | 0.0% |