Q3 2014 Holdings
Filed 2014-11-12 | 2327 holdings | $499.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.9M | 196,237 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $64.1M | 838,216 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.4M | 1,098,187 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 2,020,245 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $46.0M | 90,230 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $44.2M | 334,651 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.0M | 726,665 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.6M | 543,991 | 7.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.3M | 670,792 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.2M | 219,584 | 3.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0M | 245,579 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 142,428 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 40,815 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 55,142 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 86,338 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 212,107 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 160,601 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,350 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 12,517 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $584.0K | 10,558 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.0K | 31,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $305.0K | 3,027,633 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $291.0K | 5,400 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.0K | 8,660 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 4,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.8K | 3,684,076 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169.8K | 1,595,077 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $155.5K | 2,622,933 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $153.9K | 1,934,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $148.1K | 1,663,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.6K | 2,831,836 | 0.0% |
| Google Inc | CL A | 38259P508 | $139.6K | 237,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.9K | 1,288,339 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.6K | 2,187,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $116.1K | 1,070,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.3K | 1,445,916 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.6K | 2,809,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $107.1K | 1,053,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.2K | 872,921 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $102.4K | 1,080,219 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93.3K | 427,756 | 0.0% |
| General Electric Co | COM | 369604103 | $91.4K | 3,566,752 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $87.2K | 928,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87.0K | 614,109 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $84.5K | 2,886,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.1K | 1,379,777 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.9K | 451,680 | 0.0% |
| Mylan Inc | COM | 628530107 | $80.0K | 1,757,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.8K | 2,664,625 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $78.6K | 1,218,309 | 0.0% |