Q2 2015 Holdings
Filed 2015-08-06 | 1138 holdings | $537.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.8M | 4,036,567 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $76.4M | 1,243,683 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0M | 1,086,411 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.1M | 143,758 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 248,484 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.9M | 282,448 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.8M | 1,005,619 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 112,876 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.9M | 173,453 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 750,660 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 16,561 | 2.1% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $11.0M | 80,146 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 83,998 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 150,091 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 108,987 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 85,185 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 113,921 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 238,990 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 141,829 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 176,431 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 502,253 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 51,653 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 38,105 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 29,424 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $974.0K | 405,938 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0. | 16115Q308 | $715.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $501.7K | 3,999,778 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $343.0K | 60,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.4K | 5,398,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.6K | 2,530,777 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $190.8K | 8,952,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.5K | 2,811,928 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.1K | 3,131,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.2K | 1,756,953 | 0.0% |
| General Electric Co | COM | 369604103 | $168.7K | 6,348,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.7K | 4,792,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $140.7K | 3,962,253 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.2K | 1,677,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126.5K | 1,138,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.5K | 1,080,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $114.2K | 1,000,399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.8K | 2,442,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.7K | 1,168,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $110.3K | 718,279 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $109.3K | 6,423,263 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $106.8K | 769,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.8K | 1,879,629 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $103.6K | 1,208,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $102.4K | 2,609,124 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $101.9K | 1,789,256 | 0.0% |