Q2 2015 Holdings
Filed 2015-08-14 | 420 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.4K | 419,216 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $57.3K | 403,091 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.8K | 551,197 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $61.2K | 201,689 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $385.0K | 47,039 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $403.0K | 7,223 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.0K | 10,981 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.0K | 27,802 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.0K | 5,003 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $595.0K | 30,157 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $653.0K | 4,978 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 13,536 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 6,526 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,564 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,812 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 35,612 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 134,463 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 115,000 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 222,381 | 17.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.1M | 1,300,000 | 53.1% |