Q1 2015 Holdings
Filed 2015-05-07 | 664 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.3M | 2,264,352 | 56.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.9M | 133,623 | 8.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.7M | 229,593 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 10,209 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 68,540 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,174 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 18,946 | 2.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 410,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 54,582 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM ADDED | 22822V101 | $1.2M | 14,850 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 60,790 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,550 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $947.0K | 8,149 | 0.9% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $904.0K | 7,258 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $869.0K | 1,274 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $804.0K | 13,177 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $664.0K | 11,325 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $576.0K | 8,350 | 0.5% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $569.0K | 8,015 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $559.0K | 14,443 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $416.0K | 19,847 | 0.4% |
| Crown Castle Intl Corp New(CCK) | COM ADDED | 228368106 | $353.0K | 6,541 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $330.0K | 11,595 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.0K | 4,435 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $228.0K | 25,653 | 0.2% |
| Apartment Invt & Mgmt Co(AAPL) | CL A | 037833100 | $103.1K | 828,327 | 0.1% |
| Vanguard Intl Equt IND(VWO) | MSCI EM MKT | 922042858 | $100.5K | 2,458,411 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $89.4K | 457,172 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.7K | 937,412 | 0.1% |
| Google Inc | CL C | 38259P706 | $75.0K | 136,883 | 0.1% |
| Altria GRP Inc(MO) | COM | 02209S103 | $74.4K | 1,486,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.0K | 2,126,984 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.0K | 1,323,651 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.8K | 1,119,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.9K | 664,512 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $62.9K | 1,343,746 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.0K | 648,148 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.4K | 1,050,093 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.8K | 730,249 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $58.9K | 930,652 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.8K | 721,136 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $55.6K | 738,053 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.2K | 613,484 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.1K | 746,015 | 0.0% |
| General Electric Co | COM | 369604103 | $50.2K | 2,025,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 1,223,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.1K | 634,767 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.6K | 805,965 | 0.0% |
| Royal BK CDA Montreal(RY) | COM | 780087102 | $45.0K | 747,717 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.8K | 867,078 | 0.0% |