Q1 2015 Holdings
Filed 2015-05-14 | 868 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.3M | 7,278,412 | 17.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.1M | 329,467 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.7M | 2,301,581 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $107.3M | 1,724,205 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.1M | 627,440 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.2M | 665,899 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.1M | 1,812,748 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0M | 280,990 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.9M | 470,865 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 1,825,735 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $30.7M | 44,969 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.4M | 219,715 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.6M | 228,702 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0M | 425,884 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $20.6M | 298,355 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 306,386 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 240,135 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 416,085 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 445,413 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 594,548 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 217,132 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 128,554 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 100,277 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 392,072 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.8M | 802,175 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 72,263 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,274,726 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $941.0K | 38,966 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $650.0K | 22,136 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $561.0K | 33,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.2K | 5,907,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.1K | 11,513,109 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.7K | 2,367,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.9K | 4,015,270 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $399.0K | 9,942,001 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $379.0K | 6,966,697 | 0.0% |
| General Electric Co | COM | 369604103 | $350.0K | 14,108,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333.2K | 5,500,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317.4K | 9,122,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $316.1K | 3,858,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.3K | 6,032,172 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.0K | 2,638,501 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.4K | 5,346,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242.4K | 7,425,433 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $236.1K | 2,251,060 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $235.3K | 4,092,819 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $235.1K | 4,564,152 | 0.0% |
| Google Inc | CL C | 38259P706 | $233.4K | 425,872 | 0.0% |
| Google Inc | CL A | 38259P508 | $232.4K | 418,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $232.0K | 1,607,409 | 0.0% |