Q2 2015 Holdings
Filed 2015-07-20 | 486 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $57.1M | 849,470 | 58.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $9.5M | 117,425 | 9.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $9.3M | 392,810 | 9.5% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $7.2M | 92,450 | 7.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.1M | 34,000 | 2.2% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $1.8M | 120,675 | 1.8% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.8M | 21,400 | 1.8% |
| AMN Healthcare Services I(AMN) | COMMON | 001744101 | $1.6M | 51,125 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $999.0K | 19,950 | 1.0% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $627.0K | 7,625 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $495.0K | 8,062 | 0.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $134.1K | 1,809,975 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $113.8K | 907,522 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $107.9K | 971,005 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $101.0K | 2,287,080 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $94.8K | 1,015,130 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $93.7K | 918,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $92.2K | 1,360,880 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $85.4K | 1,831,150 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $77.5K | 949,841 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $75.6K | 2,484,060 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $74.9K | 563,490 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $73.8K | 703,475 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $71.7K | 735,235 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $67.8K | 2,023,260 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $65.6K | 838,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $64.6K | 529,450 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $64.5K | 455,575 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $61.0K | 698,215 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $59.7K | 3,106,765 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $58.4K | 498,725 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $56.2K | 671,605 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $55.1K | 777,235 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $53.8K | 797,101 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $53.6K | 506,255 | 0.1% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $52.1K | 596,015 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $51.9K | 325,780 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $49.1K | 915,890 | 0.1% |
| ST Jude Medical Inc | COMMON | 790849103 | $48.4K | 662,105 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $47.2K | 713,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.1K | 486,525 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $46.9K | 478,775 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $46.1K | 592,640 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $44.5K | 936,020 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $44.2K | 1,179,280 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $44.2K | 945,475 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $43.4K | 8,511,384 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $42.5K | 299,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $42.1K | 201,647 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $42.0K | 854,880 | 0.0% |