Q2 2015 Holdings
Filed 2015-07-28 | 931 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $238.6M | 3,550,527 | 19.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $208.6M | 516,534 | 17.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $192.7M | 9,765,012 | 15.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $168.0M | 1,448,360 | 13.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $152.6M | 1,129,542 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $65.0M | 2,365,589 | 5.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $38.4M | 625,259 | 3.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $38.1M | 469,883 | 3.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $16.1M | 230,568 | 1.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $15.7M | 461,503 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $11.5M | 418,482 | 0.9% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $11.4M | 553,723 | 0.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $5.4M | 233,784 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $4.7M | 239,770 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $3.8M | 31,999 | 0.3% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $3.8M | 109,563 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.2M | 40,742 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.9M | 14,000 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.2M | 33,728 | 0.1% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $1.1M | 52,070 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.1M | 13,200 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 21,644 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $952.4K | 7,593,640 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $845.1K | 10,157,111 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $762.4K | 11,251,329 | 0.1% |
| General Electric Co COM | COM | 369604103 | $727.3K | 27,372,400 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $690.0K | 4,623 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $667.2K | 5,845,210 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $620.0K | 10,716 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $612.3K | 1,176,347 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $559.6K | 5,044,638 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $539.9K | 13,397,146 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $534.0K | 2,300 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $484.0K | 27,329 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $475.0K | 10,759,644 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $469.7K | 4,348,258 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $461.8K | 8,211,990 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $457.2K | 15,033,279 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $457.0K | 8,026,606 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $425.1K | 6,787,080 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $408.0K | 6,500 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $403.7K | 3,845,654 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $400.9K | 5,155,449 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $395.3K | 4,608,666 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $386.1K | 3,474,716 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $376.5K | 5,080,988 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $334.5K | 3,138,603 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $331.0K | 10,015 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $330.0K | 760,169 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $307.6K | 2,626,900 | 0.0% |