Q1 2015 Holdings
Filed 2015-05-13 | 8003 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.9M | 6,814,402 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.7M | 13,502,259 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.2M | 713,338 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.6M | 3,253,465 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.9M | 1,240,217 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.6M | 1,594,571 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $83.5M | 3,682,557 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.6M | 1,102,982 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.1M | 4,345,390 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.8M | 1,226,920 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $72.9M | 106,886 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.0M | 3,384,555 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $60.6M | 437,248 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.1M | 273,435 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0M | 284,181 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.5M | 554,903 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $32.4M | 469,393 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.3M | 412,301 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.8M | 719,037 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.2M | 708,394 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 180,282 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 179,465 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $9.9M | 154,225 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 587,060 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 155,654 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6M | 95,590 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 95,231 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 94,493 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 73,222 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 143,287 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 16,091,249 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 108,048 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 137,186 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 28,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 16,275,586 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 95,788 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 19,382 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 22,522,513 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 58,317 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 33,500 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 31,200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 18,960 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 31,631 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $958.0K | 7,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948.9K | 11,163,659 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $907.8K | 8,146,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.6K | 22,276,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861.1K | 8,559,522 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $855.5K | 35,481,296 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $831.0K | 91,653 | 0.0% |