Q1 2015 Holdings
Filed 2015-05-12 | 2896 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 1,764,861 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.4M | 67,182 | 11.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $24.2M | 724,379 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 367,544 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 165,492 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 247,713 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 186,796 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 430,778 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 93,203 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 180,324 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 44,874 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 324,943 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 221,402 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 55,295 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 65,495 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,297 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 40,835 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,969 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 38,983 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 20,846 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 62,790 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,817 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,389 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 36,319 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $896.0K | 14,647 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $621.0K | 69,731 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $567.0K | 15,013 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $543.0K | 5,198 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $486.0K | 25,765,266 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $436.0K | 6,777 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $387.0K | 23,391 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $296.0K | 8,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.8K | 1,428,791 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.5K | 1,479,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.9K | 2,238,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.8K | 754,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.6K | 900,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.5K | 646,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8K | 1,790,532 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.6K | 653,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.8K | 614,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.4K | 1,192,063 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $60.0K | 2,470 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.0K | 632,327 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $57.0K | 12,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $56.3K | 487,971 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $55.8K | 524,249 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54.6K | 1,249,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.2K | 893,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.1K | 551,475 | 0.0% |