Q1 2015 Holdings
Filed 2015-05-13 | 1804 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 582,036 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 513,059 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 797,234 | 13.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 61,739 | 4.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.4M | 48,870 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 17,466 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 32,981 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 46,670 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 34,855 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 73,922 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 54,675 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 5,406 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 107,444 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 32,650 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 88,455 | 1.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $2.0M | 128,991 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.8M | 54,573 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 24,460 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 10,736 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,189 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 18,038 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $731.0K | 13,588 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $725.0K | 37,562 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.0K | 11,896 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $582.0K | 19,816 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 6,162 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $371.0K | 1,386 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.0K | 18,407 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $295.0K | 3,994 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.0K | 4,676 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 7,895 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $237.0K | 3,092 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,889 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $185.0K | 2,500 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $178.0K | 10,770 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $139.0K | 3,188 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $138.0K | 3,577 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $124.0K | 5,384 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.0K | 6,775 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $102.0K | 4,800 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $76.0K | 1,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.8K | 2,177,751 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0K | 3,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.5K | 2,221,892 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $66.0K | 12,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.7K | 1,351,033 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.3K | 1,264,540 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $62.4K | 1,085,207 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $59.0K | 4,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $58.0K | 1,198,521 | 0.0% |