Q4 2014 Holdings
Filed 2015-02-17 | 371 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $236.2K | 2,139,483 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $611.0K | 8,468,280 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612.5K | 12,970,320 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $628.1K | 12,953,420 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $635.6K | 25,699,580 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 47,050 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 70,340 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 130,870 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 86,100 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 212,310 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 138,280 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 455,742 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 34,800 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 82,000 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 155,780 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 169,666 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 20,690 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 196,259 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.9M | 694,832 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.3M | 1,773,470 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 354,268 | 18.1% |