Q1 2015 Holdings
Filed 2015-05-12 | 2152 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $123.7M | 292,967 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.5M | 1,734,661 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.6M | 684,143 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.3M | 304,905 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.2M | 570,878 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 1,456,453 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 26,558 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.7M | 250,576 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 60,132 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 133,607 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 57,659 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 68,130 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 70,988 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 56,370 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 199,049 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 57,738 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 62,311 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 26,909 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 38,164 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 24,913 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 100,914 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 28,583 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 41,777 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,738 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $840.0K | 29,491 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $745.0K | 19,244 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $665.0K | 10,874 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $567.0K | 8,818 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $559.0K | 26,643 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $487.0K | 13,798 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $307.0K | 2,020 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $307.0K | 5,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292.0K | 2,346,592 | 0.1% |
| Google Inc | CL A | 38259P508 | $188.3K | 339,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $152.5K | 1,477,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.5K | 2,498,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 2,969,953 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $117.1K | 1,116,647 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $111.1K | 1,933,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.1K | 1,049,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.5K | 1,135,067 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $102.3K | 887,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.3K | 960,827 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $94.1K | 316,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.4K | 1,242,451 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $91.8K | 1,045,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.5K | 1,100,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.2K | 814,337 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $81.2K | 940,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.2K | 759,056 | 0.0% |