Q2 2015 Holdings
Filed 2015-08-03 | 956 holdings | $555.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $134.4M | 201,567 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.7M | 4,830,843 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 666,863 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.8M | 91,201 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 478,215 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 170,408 | 4.1% |
| American Public Education in(APEI) | COM | 02913V103 | $19.7M | 767,000 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 184,365 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 154,904 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 488,121 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 519,936 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 65,024 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 65,723 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 113,552 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 81,169 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 69,247 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 81,437 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 88,332 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 108,460 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 129,364 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 133,310 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 27,050 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 33,100 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 25,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 29,221 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 74,300 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 21,600 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 9,400 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 38,238 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 53,150 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 24,300 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 53,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 77,500 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 43,100 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $974.0K | 4,200 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $823.0K | 19,400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.0K | 287,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $598.5K | 4,771,843 | 0.1% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.8K | 2,189,950 | 0.1% |
| Wells Fargo + Co New(WFC) | COM | 949746101 | $423.0K | 7,521,334 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $389.4K | 8,972,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.2K | 6,697,055 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $295.8K | 4,755,409 | 0.1% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $237.3K | 3,501,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224.1K | 1,913,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212.2K | 2,022,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202.8K | 1,824,640 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $173.9K | 3,953,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $172.4K | 2,430,034 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $162.4K | 16,670,000 | 0.0% |