Q2 2015 Holdings
Filed 2015-07-22 | 721 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.4M | 272,811 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 48,789 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 694,053 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 222,331 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 157,408 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 33,746 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 39,088 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 25,097 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 96,779 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,108 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 102,888 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,354 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,400 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 10,904 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 50,853 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,363 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,347 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $972.0K | 13,924 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $850.0K | 16,983 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $821.0K | 22,212 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $652.0K | 29,080 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $644.0K | 5,375 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $547.0K | 10,356 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $398.0K | 6,330 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $393.0K | 7,046 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 767,168 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $56.0K | 853,236 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.8K | 457,526 | 0.0% |
| HCP Inc | COM | 40414L109 | $41.1K | 1,127,219 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.2K | 714,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 822,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 515,856 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,236,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 470,213 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.2K | 4,944,255 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.0K | 150,881 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.9K | 482,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 349,836 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $28.3K | 808,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.0K | 349,823 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.4K | 559,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9K | 278,877 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.3K | 230,118 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.2K | 226,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.2K | 533,251 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $25.8K | 801,819 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.5K | 382,581 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.1K | 21,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.6K | 600,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 241,757 | 0.0% |