Q1 2015 Holdings
Filed 2015-05-11 | 995 holdings | $797.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $162.0M | 1,168,326 | 20.3% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $150.2M | 2,412,720 | 18.8% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $138.6M | 2,368,141 | 17.4% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $61.4M | 2,229,512 | 7.7% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $50.6M | 484,824 | 6.3% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $48.8M | 2,749,545 | 6.1% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $21.8M | 306,236 | 2.7% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $16.0M | 202,095 | 2.0% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $15.3M | 284,250 | 1.9% |
| Corporate Office Propertie(CDP) | COMMSTCK | 22002T108 | $15.2M | 516,201 | 1.9% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $14.2M | 122,525 | 1.8% |
| Coty US Inc(COTY) | COMMSTCK | 222070203 | $11.6M | 476,005 | 1.4% |
| Autodesk Inc(ADSK) | COMMSTCK | 052769106 | $9.8M | 166,645 | 1.2% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $9.5M | 176,771 | 1.2% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $7.8M | 18,472 | 1.0% |
| Brookdale Senior Living in(BKD) | COMMSTCK | 112463104 | $7.0M | 185,813 | 0.9% |
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $6.4M | 347,211 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $5.8M | 42,844 | 0.7% |
| Criteo SA(CRTO) | DEPRECPT | 226718104 | $5.2M | 130,496 | 0.6% |
| Costco Wholesale Corporati(COST) | COMMSTCK | 22160K105 | $3.4M | 22,735 | 0.4% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $3.3M | 517,629 | 0.4% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $2.9M | 120,200 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $2.8M | 37,378 | 0.3% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $1.0M | 63,100 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $845.6K | 6,796,104 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $681.1K | 16,753,716 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $562.2K | 5,446,829 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $441.6K | 4,210,210 | 0.1% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $404.5K | 7,436,392 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $400.6K | 3,475,247 | 0.1% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $382.7K | 3,632,520 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $351.1K | 2,995,630 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $307.2K | 2,704,322 | 0.0% |
| Google Inc | COMMSTCK | 38259P508 | $305.8K | 551,279 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $305.2K | 3,272,937 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $304.4K | 11,910,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $299.0K | 3,046,688 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $287.4K | 2,138,986 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $279.0K | 3,090,940 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $274.0K | 1,661,092 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $263.9K | 2,622,793 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $251.7K | 2,657,994 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $249.3K | 2,873,115 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $247.0K | 2,318,502 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $235.0K | 2,720,629 | 0.0% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $233.5K | 1,000,800 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $232.2K | 2,301,230 | 0.0% |
| Google Inc | COMMSTCK | 38259P706 | $226.7K | 413,688 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $224.7K | 1,964,397 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $221.0K | 4,187,437 | 0.0% |