Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 65,697 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 652,102 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 241,632 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 103,577 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 155,100 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 63,008 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 42,993 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 34,528 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 104,735 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 42,133 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 46,204 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 160,205 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,611 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 168,347 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,714 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 17,500 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 84,785 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 37,133 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,162 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 28,601 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 29,800 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 19,029 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 51,476 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 8,989 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 19,061 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $881.0K | 16,646 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $483.0K | 20,840 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 5,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $289.0K | 18,020 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $279.0K | 11,840 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $268.0K | 7,790 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $132.7K | 1,057,840 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.6K | 415,158 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.2K | 404,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 1,022,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.0K | 524,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8K | 538,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.3K | 286,945 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.1K | 303,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.6K | 349,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.1K | 674,081 | 0.0% |
| General Electric Co | COM | 369604103 | $36.1K | 1,358,967 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.4K | 629,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 359,426 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.8K | 300,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9K | 727,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5K | 484,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4K | 478,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4K | 335,990 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.9K | 552,064 | 0.0% |