Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.3M | 6,965,933 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.9M | 2,603,563 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.1M | 297,319 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $97.7M | 1,591,171 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.7M | 546,014 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.5M | 616,450 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0M | 593,127 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $47.8M | 71,668 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 1,593,973 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.9M | 1,575,313 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.9M | 196,460 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 202,620 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.8M | 1,152,069 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 206,779 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.3M | 350,256 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $16.6M | 250,838 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6M | 223,567 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 267,099 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 346,548 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.2M | 93,726 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 393,208 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 182,237 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.6M | 163,134 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 112,287 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 112,185 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 91,106 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 49,149 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 43,180 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $989.0K | 47,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $962.1K | 7,670,376 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $557.0K | 3,698 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $441.0K | 15,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.7K | 5,056,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.2K | 9,404,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.4K | 3,758,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.8K | 4,882,478 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $330.3K | 5,872,481 | 0.0% |
| General Electric Co | COM | 369604103 | $325.4K | 12,245,043 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.4K | 1,560,807 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $276.0K | 4,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.8K | 5,424,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250.0K | 3,195,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.0K | 7,397,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.4K | 2,471,063 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $236.0K | 14,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232.3K | 4,205,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.1K | 1,948,621 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $218.2K | 1,911,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216.9K | 6,107,571 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211.8K | 12,443,266 | 0.0% |