Q2 2015 Holdings
Filed 2015-08-13 | 852 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 | $203.6M | 7,413,457 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.2M | 2,533,653 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.1M | 334,396 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $108.3M | 1,763,337 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.8M | 642,979 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.3M | 719,256 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.9M | 471,664 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $36.9M | 281,058 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 1,775,381 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.6M | 1,955,298 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 48,795 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.7M | 224,128 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.1M | 250,909 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0M | 415,358 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.1M | 304,251 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 248,240 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 336,191 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 426,766 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.9M | 619,870 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 476,919 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.6M | 104,867 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 233,560 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 144,429 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 100,586 | 0.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $5.0M | 882,809 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 275,990 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 97,326 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,366 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 54,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,426,822 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $882.0K | 38,078 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $521.0K | 32,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.4K | 11,627,687 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $509.0K | 21,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504.1K | 6,058,655 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.6K | 2,198,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.1K | 4,187,603 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $407.2K | 7,240,541 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $393.9K | 9,942,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.6K | 5,735,189 | 0.0% |
| General Electric Co | COM | 369604103 | $386.1K | 14,529,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.3K | 9,344,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312.1K | 3,988,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.9K | 6,347,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $271.9K | 7,653,573 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267.5K | 5,567,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $267.0K | 2,339,072 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265.0K | 15,572,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261.9K | 2,714,655 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $261.2K | 4,728,358 | 0.0% |