Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 33,300 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 28,710 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $2.0M | 22,430 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 23,622 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 42,800 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.8M | 24,500 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 24,800 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 194,562 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 48,800 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 72,874 | 1.6% |
| Coty Inc(COTY) | COM | 222070203 | $4.8M | 196,435 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 69,400 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 110,825 | 2.3% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $8.2M | 60,500 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 125,003 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 191,224 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 233,800 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 683,700 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.9M | 287,048 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 127,992 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.7M | 188,535 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.7M | 49,034 | 7.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $47.9M | 1,741,105 | 18.1% |