Q2 2015 Holdings
Filed 2015-08-11 | 2947 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.4M | 1,834,879 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.3M | 62,719 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 389,402 | 9.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.2M | 705,608 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 293,656 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 162,819 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 440,499 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 197,254 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 396,759 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 71,646 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 42,038 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 128,372 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 232,768 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 50,435 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,574 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 64,110 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,935 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 39,354 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,767 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,417 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 14,268 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 62,675 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 20,974 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 39,373 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $818.0K | 14,647 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $684.0K | 19,713 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $650.0K | 5,425 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $648.0K | 79,243 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $559.2K | 26,353,251 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $287.0K | 8,369 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $241.0K | 3,822 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $197.0K | 12,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.0K | 1,419,385 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $83.2K | 1,479,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.2K | 736,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.6K | 921,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3K | 1,728,752 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.3K | 686,284 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.8K | 1,318,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.6K | 2,107,015 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $70.0K | 12,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.6K | 953,606 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.6K | 551,841 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $64.0K | 6,199 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.4K | 662,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.9K | 652,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.2K | 627,998 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $58.2K | 456,942 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58.1K | 3,591,107 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $57.0K | 2,470 | 0.0% |