Q2 2015 Holdings
Filed 2015-08-14 | 1128 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 1,253,440 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 506,105 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 459,326 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 42,156 | 9.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.0M | 111,216 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 413,710 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 94,040 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 60,257 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 26,650 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,889 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 34,737 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 19,374 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 141,999 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,962 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 17,989 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 82,020 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,730 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 69,060 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 26,342 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 32,380 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 46,920 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 68,710 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $900.0K | 32,890 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $875.0K | 7,300 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $871.0K | 16,469 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $849.0K | 15,224 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $644.0K | 10,220 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $619.0K | 4,150 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 3,202 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $220.0K | 6,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.1K | 1,284,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.2K | 1,251,893 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.9K | 1,179,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0K | 1,789,933 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.9K | 1,402,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.8K | 726,340 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $68.0K | 2,275,602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.6K | 774,939 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $57.5K | 784,114 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $57.1K | 771,762 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $54.5K | 1,043,448 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $51.4K | 911,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.7K | 543,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9K | 430,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.3K | 395,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.0K | 1,312,051 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.6K | 1,081,438 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $43.2K | 406,387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.8K | 775,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.1K | 272,773 | 0.0% |