Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $17.1M | 621,613 | 11.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $12.3M | 29,183 | 8.0% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $10.4M | 177,060 | 6.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $8.3M | 134,070 | 5.4% |
| Costco Companies(COST) | Equities | 22160K105 | $7.3M | 48,210 | 4.7% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.1M | 43,619 | 3.3% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $4.9M | 541,085 | 3.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.2M | 29,954 | 2.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.9M | 52,320 | 2.5% |
| Boston Scientific(BSX) | Equities | 101137107 | $3.8M | 215,086 | 2.5% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.8M | 61,383 | 2.4% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.7M | 5,408 | 2.4% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $3.6M | 13,313 | 2.3% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $3.5M | 188,568 | 2.3% |
| Corning Inc(GLW) | Equities | 219350105 | $3.2M | 139,256 | 2.1% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $3.0M | 36,538 | 2.0% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $3.0M | 39,049 | 1.9% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $3.0M | 72,123 | 1.9% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $2.6M | 42,966 | 1.7% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.6M | 48,207 | 1.7% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $2.6M | 98,950 | 1.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.5M | 77,491 | 1.6% |
| Cullen t(CFR) | Equities | 229899109 | $2.4M | 35,341 | 1.6% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $2.4M | 23,275 | 1.6% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $2.4M | 30,449 | 1.6% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.3M | 107,130 | 1.5% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.2M | 64,787 | 1.4% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.9M | 34,006 | 1.3% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.8M | 13,322 | 1.2% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.8M | 60,017 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $1.7M | 30,818 | 1.1% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.6M | 23,148 | 1.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.6M | 73,101 | 1.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $1.5M | 24,760 | 1.0% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.5M | 25,021 | 1.0% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.4M | 20,305 | 0.9% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.3M | 67,672 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.3M | 107,683 | 0.8% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.2M | 31,078 | 0.8% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.1M | 26,099 | 0.7% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $1.1M | 11,179 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.0M | 387,731 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.0M | 36,395 | 0.7% |
| Autonation Inc(AN) | Equities | 05329W102 | $539.0K | 8,383 | 0.4% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $96.3K | 2,416,800 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $87.7K | 704,418 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $79.3K | 1,235,415 | 0.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $76.0K | 500 | 0.0% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $48.0K | 650 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $43.7K | 513,739 | 0.0% |