Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $181.5M | 2,701,617 | 24.6% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $131.3M | 1,000,532 | 17.8% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $75.5M | 630,129 | 10.2% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $61.7M | 3,486,551 | 8.4% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $61.5M | 2,239,112 | 8.3% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $24.6M | 400,547 | 3.3% |
| Ciena Corporation(CIEN) | COMMSTCK | 171779309 | $21.6M | 912,900 | 2.9% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $21.3M | 304,769 | 2.9% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $18.4M | 293,280 | 2.5% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $17.2M | 244,862 | 2.3% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $14.2M | 121,970 | 1.9% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $13.7M | 166,489 | 1.9% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $13.0M | 244,915 | 1.8% |
| Coty US Inc(COTY) | COMMSTCK | 222070203 | $11.2M | 349,694 | 1.5% |
| Autodesk Inc(ADSK) | COMMSTCK | 052769106 | $8.3M | 166,009 | 1.1% |
| Criteo SA(CRTO) | DEPRECPT | 226718104 | $7.7M | 162,378 | 1.0% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $7.4M | 18,360 | 1.0% |
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $6.8M | 345,625 | 0.9% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $5.1M | 141,814 | 0.7% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $3.7M | 517,629 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $2.9M | 19,486 | 0.4% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $2.8M | 122,400 | 0.4% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $978.0K | 61,000 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $840.4K | 6,700,542 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $728.0K | 16,489,346 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $575.8K | 5,490,251 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $487.6K | 4,271,764 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $407.7K | 3,523,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $383.4K | 3,274,401 | 0.1% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $347.4K | 7,146,147 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $331.7K | 12,569,670 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $317.7K | 5,648,894 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $307.8K | 2,769,743 | 0.0% |
| Google Inc | COMMSTCK | 38259P508 | $304.4K | 563,702 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $293.0K | 2,640,938 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $292.1K | 3,284,704 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $281.7K | 2,171,128 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $271.9K | 5,071,980 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $261.1K | 2,793,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $254.4K | 3,754,233 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $252.4K | 2,232,093 | 0.0% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $251.6K | 1,125,358 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $249.7K | 1,959,240 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $236.2K | 1,530,840 | 0.0% |
| Google Inc | COMMSTCK | 38259P706 | $235.0K | 451,478 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $234.1K | 6,034,540 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $228.5K | 2,732,113 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $218.9K | 3,943,927 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $215.9K | 711,397 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $214.0K | 2,292,907 | 0.0% |