Q2 2015 Holdings
Filed 2015-07-30 | 1287 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 1,853,600 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.4M | 87,618 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 486,333 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 514,286 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.5M | 152,069 | 7.1% |
| Consolidated Edison Co(ED) | COM | 209115104 | $15.7M | 271,670 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.3M | 175,972 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.5M | 81,689 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 403,739 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 57,820 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 105,977 | 2.4% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $6.3M | 42,300 | 2.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0M | 85,552 | 2.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.4M | 66,830 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 7,594 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 58,010 | 1.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.4M | 89,217 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 41,920 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 29,022 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 35,473 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 25,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 9,680 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 62,260 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 27,265 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $881.0K | 44,790 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $804.0K | 13,800 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $802.0K | 14,000 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $772.0K | 14,600 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $754.0K | 3,250 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $739.0K | 3,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $737.0K | 13,720 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $720.0K | 8,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $683.0K | 27,800 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $678.0K | 8,282 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $612.0K | 8,700 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $277.0K | 8,400 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $265.0K | 11,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.1K | 1,898,298 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $226.0K | 10,800 | 0.1% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $210.0K | 36,700 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $205.0K | 15,000 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $160.0K | 10,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $142.0K | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.7K | 1,366,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.9K | 2,558,023 | 0.0% |
| Wells Fargo Company (New)(WFC) | COM | 949746101 | $92.1K | 1,638,287 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $91.8K | 1,446,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.9K | 932,479 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $90.2K | 1,330,881 | 0.0% |
| General Elec Co | COM | 369604103 | $80.8K | 3,041,835 | 0.0% |