Q1 2015 Holdings
Filed 2015-04-30 | 952 holdings | $544.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $130.2M | 190,802 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0M | 4,614,643 | 23.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.2M | 90,501 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 614,863 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 475,015 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 169,708 | 4.7% |
| American Public Education in(APEI) | COM | 02913V103 | $23.0M | 767,000 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 183,565 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 490,421 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 128,804 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 513,236 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 64,924 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 64,923 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 112,952 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 80,969 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 87,432 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 81,237 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 68,947 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 107,960 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 128,264 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 132,510 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 26,750 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 28,921 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 32,900 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 24,900 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 21,500 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 50,000 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 74,700 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 24,300 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 9,400 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 41,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 52,550 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,100 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $948.0K | 49,100 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $920.0K | 76,900 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $835.0K | 19,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 285,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $618.0K | 4,966,843 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.7K | 9,329,087 | 0.1% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.1K | 2,189,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446.4K | 10,222,438 | 0.1% |
| Wells Fargo + Co New(WFC) | COM | 949746101 | $439.3K | 8,075,134 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.8K | 1,249,155 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $212.3K | 1,220,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203.9K | 1,975,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $199.6K | 2,034,012 | 0.0% |
| Google Inc | CL A | 38259P508 | $192.5K | 347,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176.4K | 1,552,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.3K | 4,164,524 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $166.4K | 3,953,100 | 0.0% |