Q3 2015 Holdings
Filed 2015-11-12 | 1145 holdings | $426.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.0M | 3,579,496 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.6M | 1,039,670 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.1M | 130,565 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 243,060 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.5M | 697,568 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.7M | 276,260 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 883,678 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.3M | 168,747 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 736,880 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 104,142 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 15,510 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 82,497 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 146,154 | 2.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $8.2M | 78,186 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 105,812 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 83,572 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 168,357 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 111,649 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 234,245 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 138,768 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 481,035 | 0.7% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $2.9M | 36,530 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 49,763 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 37,148 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $615.0K | 29,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.7K | 3,533,289 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0. | 16115Q308 | $384.0K | 20,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 210,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.4K | 4,619,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.9K | 2,351,941 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $169.0K | 60,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.1K | 1,660,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.2K | 2,463,280 | 0.0% |
| General Electric Co | COM | 369604103 | $149.9K | 5,943,255 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148.1K | 2,884,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.5K | 4,186,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $130.5K | 4,004,815 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.3K | 1,575,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.1K | 970,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.2K | 213,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $105.9K | 1,177,472 | 0.0% |
| Google Inc | CL A | 38259P508 | $104.0K | 162,965 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $102.9K | 559,966 | 0.0% |
| Google Inc | CL C | 38259P706 | $100.7K | 165,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.2K | 2,303,194 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.0K | 997,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97.9K | 2,440,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $97.4K | 952,903 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.3K | 5,922,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.4K | 1,662,092 | 0.0% |