Q4 2014 Holdings
Filed 2015-02-09 | 1028 holdings | $825.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $203.0M | 3,102,193 | 24.6% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $164.6M | 1,141,361 | 19.9% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $164.2M | 2,378,284 | 19.9% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $52.6M | 1,891,607 | 6.4% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $46.9M | 483,213 | 5.7% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $29.9M | 587,322 | 3.6% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $19.4M | 307,990 | 2.3% |
| Coty US Inc(COTY) | COMMSTCK | 222070203 | $18.5M | 893,820 | 2.2% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $16.7M | 298,599 | 2.0% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $15.5M | 243,374 | 1.9% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $12.1M | 123,225 | 1.5% |
| Brookdale Senior Living in(BKD) | COMMSTCK | 112463104 | $11.2M | 306,607 | 1.4% |
| Autodesk Inc(ADSK) | COMMSTCK | 052769106 | $10.1M | 167,582 | 1.2% |
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $9.6M | 504,702 | 1.2% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $6.3M | 18,593 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $6.2M | 51,310 | 0.7% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $3.4M | 517,629 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $3.4M | 46,154 | 0.4% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $2.5M | 112,200 | 0.3% |
| D R Horton Inc(DHI) | COMMSTCK | 23331A109 | $1.3M | 53,328 | 0.2% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $1.1M | 62,700 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $759.2K | 6,877,885 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $756.5K | 16,286,645 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $529.3K | 5,496,034 | 0.1% |
| Walt Disney Company (the)(DIS) | COMMSTCK | 254687106 | $383.4K | 4,070,247 | 0.0% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $377.7K | 3,376,570 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $367.6K | 12,362,086 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $349.3K | 3,705,988 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $324.5K | 2,821,972 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $316.4K | 5,772,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $299.8K | 3,180,990 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $284.7K | 2,722,369 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $274.0K | 3,003,503 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $271.0K | 5,053,840 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $267.8K | 14,970,279 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $260.1K | 2,477,455 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $250.1K | 1,521,789 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $246.2K | 1,965,136 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $246.2K | 2,368,523 | 0.0% |
| Lorillard Inc | COMMSTCK | 544147101 | $234.7K | 3,729,183 | 0.0% |
| Google Inc | COMMSTCK | 38259P508 | $229.8K | 433,102 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $225.9K | 2,667,725 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $218.9K | 2,463,870 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $213.1K | 2,639,786 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $206.3K | 5,316,312 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $205.4K | 2,008,046 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $204.6K | 2,493,708 | 0.0% |
| Costco Wholesale Corporati(COST) | COMMSTCK | 22160K105 | $204.0K | 1,439 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $202.9K | 3,425,763 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $200.1K | 1,914,763 | 0.0% |