Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 74,573 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 696,522 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 115,234 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 234,325 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 165,165 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 89,249 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 106,490 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 33,055 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 172,132 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,488 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 44,802 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 55,445 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,182 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 178,189 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 42,459 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 22,747 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 39,425 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,730 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 21,510 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 43,937 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 17,895 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 54,317 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 22,500 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $940.0K | 17,398 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $431.0K | 17,840 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 5,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $305.0K | 10,390 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $254.0K | 15,320 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $239.0K | 6,756 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $137.9K | 1,108,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3K | 579,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.4K | 576,684 | 0.0% |
| General Electric Co | COM | 369604103 | $45.3K | 1,827,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 1,099,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.7K | 445,118 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.1K | 411,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.6K | 246,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 386,616 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.7K | 674,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.9K | 738,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4K | 337,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 342,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 235,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.3K | 373,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.5K | 441,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.4K | 420,333 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.5K | 290,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 484,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 511,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.7K | 881,581 | 0.0% |