Q4 2014 Holdings
Filed 2015-02-03 | 952 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $91.4M | 147,602 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 2,245,743 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 656,263 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 507,015 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0M | 97,301 | 7.3% |
| American Public Education in(APEI) | COM | 02913V103 | $26.7M | 725,000 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 180,308 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 195,165 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 528,021 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.8M | 137,504 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 70,024 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 120,652 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 546,436 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 69,123 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 88,769 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 93,732 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 84,037 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 73,347 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 115,160 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 136,664 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 139,310 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 34,400 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 30,721 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 26,100 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 28,150 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 22,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 26,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 44,000 | 0.3% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $1.2M | 9,800 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 54,650 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 20,500 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 80,600 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $984.0K | 50,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $798.0K | 298,900 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $755.0K | 39,954 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $643.0K | 14,304,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $592.9K | 5,371,243 | 0.1% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.7K | 2,314,950 | 0.1% |
| Wells Fargo + Co New(WFC) | COM | 949746101 | $459.5K | 8,381,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400.8K | 8,566,687 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $335.2K | 3,902,534 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $243.8K | 1,431,520 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238.4K | 1,229,755 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.1K | 2,223,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206.2K | 2,531,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.6K | 2,752,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200.7K | 1,911,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.3K | 4,248,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $196.1K | 2,080,312 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $181.8K | 10,164,857 | 0.0% |