Q1 2015 Holdings
Filed 2015-04-09 | 1319 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.7M | 1,950,256 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.6M | 91,318 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 515,386 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 505,872 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.9M | 177,686 | 9.1% |
| Consolidated Edison Co(ED) | COM | 209115104 | $14.3M | 235,220 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 178,972 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.0M | 86,389 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 414,239 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 57,820 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 108,477 | 2.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.1M | 86,352 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 7,901 | 1.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.4M | 53,570 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 57,010 | 1.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $3.2M | 21,300 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 41,920 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.5M | 89,217 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 37,273 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 31,022 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 25,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,780 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 62,760 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 27,165 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $914.0K | 14,000 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $869.0K | 3,250 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $833.0K | 45,190 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $800.0K | 8,900 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $789.0K | 14,600 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $779.0K | 13,720 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $690.0K | 8,700 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $635.0K | 8,282 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $602.0K | 27,800 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $585.0K | 3,000 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $568.0K | 12,500 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $346.0K | 8,400 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $323.0K | 6,400 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $279.0K | 10,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254.6K | 2,045,797 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $239.0K | 12,400 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $179.0K | 15,000 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $173.0K | 36,700 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $166.0K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9K | 1,398,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.2K | 2,710,672 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $92.8K | 1,446,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.2K | 916,179 | 0.0% |
| Wells Fargo Company (New)(WFC) | COM | 949746101 | $90.2K | 1,657,554 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $81.7K | 1,348,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.9K | 2,296,745 | 0.0% |