Q3 2015 Holdings
Filed 2015-11-12 | 904 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $124.4M | 2,286,962 | 22.8% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $72.1M | 664,319 | 13.2% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $61.9M | 2,359,105 | 11.4% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $59.7M | 3,639,037 | 10.9% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $50.8M | 632,698 | 9.3% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $24.1M | 359,953 | 4.4% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $23.1M | 334,696 | 4.2% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $22.6M | 398,086 | 4.1% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $18.6M | 292,807 | 3.4% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $15.2M | 121,640 | 2.8% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $13.3M | 290,354 | 2.4% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $8.5M | 57,845 | 1.6% |
| Builders Firstsource Inc(BLDR) | COMMSTCK | 12008R107 | $7.8M | 617,183 | 1.4% |
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $7.1M | 344,692 | 1.3% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $4.4M | 163,300 | 0.8% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $2.6M | 54,799 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $2.2M | 16,205 | 0.4% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $2.1M | 517,629 | 0.4% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $971.0K | 60,400 | 0.2% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $751.7K | 16,983,966 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $696.2K | 6,311,869 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $472.2K | 4,893,987 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $393.4K | 3,637,052 | 0.1% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $390.5K | 3,381,287 | 0.1% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $376.5K | 7,767,358 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $361.9K | 3,541,570 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $322.4K | 3,283,529 | 0.1% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $313.1K | 12,959,239 | 0.1% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $308.7K | 5,430,446 | 0.1% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $298.1K | 6,512,381 | 0.1% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $293.5K | 5,161,654 | 0.1% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $290.3K | 5,652,496 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $284.3K | 1,209,641 | 0.1% |
| Reynolds American Inc | COMMSTCK | 761713106 | $277.4K | 6,265,368 | 0.1% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $273.7K | 3,380,986 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $268.5K | 2,196,122 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $254.2K | 2,820,394 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $252.8K | 2,303,902 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $251.4K | 3,645,551 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $248.2K | 992,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $234.4K | 3,844,578 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $222.3K | 2,381,190 | 0.0% |
| Chubb Corporation | COMMSTCK | 171232101 | $215.8K | 1,759,801 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $213.9K | 5,107,919 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $205.3K | 2,986,227 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $204.4K | 2,273,917 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $188.3K | 692,942 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $185.5K | 5,889,809 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $181.4K | 973,664 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $179.0K | 2,330,236 | 0.0% |