Q1 2015 Holdings
Filed 2015-05-14 | 1012 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.6M | 3,764,451 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $82.4M | 1,323,228 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 1,099,506 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.8M | 136,880 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 236,174 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.5M | 1,034,285 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.9M | 269,678 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 116,733 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 179,713 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 710,850 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 17,121 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.4M | 1,161,505 | 1.9% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $10.2M | 81,556 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 87,258 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 155,291 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 113,377 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 121,361 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 91,045 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 151,679 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 254,920 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 178,481 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 1,823,823 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0. | 16115Q308 | $4.6M | 130,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 51,923 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 38,305 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 390,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 29,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $503.2K | 4,044,197 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.9K | 2,528,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.2K | 5,244,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.2K | 1,831,448 | 0.0% |
| General Electric Co | COM | 369604103 | $174.3K | 7,027,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.0K | 2,871,532 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $173.8K | 3,195,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.0K | 4,914,543 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $152.3K | 8,071,906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $139.4K | 1,701,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $133.1K | 4,076,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $122.4K | 1,166,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $122.4K | 1,077,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.1K | 763,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.7K | 2,503,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.2K | 1,704,734 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $113.4K | 706,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $113.4K | 755,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $112.3K | 1,144,467 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $109.8K | 7,135,073 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $109.6K | 1,906,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $108.3K | 2,670,630 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.8K | 2,073,198 | 0.0% |