Q4 2014 Holdings
Filed 2015-02-12 | 2042 holdings | $485.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.9M | 1,450,073 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.8M | 2,436,247 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $62.1M | 182,840 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4M | 356,616 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $47.5M | 688,374 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.8M | 548,080 | 8.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.4M | 168,728 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 968,494 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 19,680 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.0M | 267,935 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.7M | 496,876 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 78,937 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 42,061 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 85,562 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.1M | 178,929 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 65,765 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 169,198 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 129,701 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 35,607 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 30,569 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 24,003 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 11,421 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,585 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $462.0K | 7,983 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $445.0K | 6,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $322.4K | 2,920,953 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 7,723 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $259.0K | 5,400 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 3,412 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 7,959 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $199.0K | 16,328 | 0.0% |
| Google Inc | CL A | 38259P508 | $158.0K | 297,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $148.3K | 1,539,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125.9K | 1,335,308 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $125.4K | 1,120,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.4K | 2,594,661 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $115.8K | 1,229,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4K | 2,484,723 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $115.2K | 966,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113.2K | 1,450,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $103.2K | 919,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.8K | 1,377,764 | 0.0% |
| Mylan Inc | COM | 628530107 | $91.3K | 1,619,532 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.2K | 1,605,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.1K | 963,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.0K | 331,965 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $84.3K | 369,665 | 0.0% |
| General Electric Co | COM | 369604103 | $82.5K | 3,265,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82.4K | 885,384 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $80.6K | 1,064,704 | 0.0% |