Q2 2015 Holdings
Filed 2015-08-11 | 1834 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 577,288 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 469,185 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 781,763 | 12.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 69,356 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 20,324 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 54,920 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 42,868 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 39,734 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 84,877 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 61,123 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 32,626 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,857 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 97,534 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 30,019 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 26,028 | 1.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.7M | 119,881 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 76,000 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 9,806 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.5M | 51,938 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 17,255 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 15,288 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,832 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $878.0K | 15,743 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $806.0K | 34,027 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $802.0K | 12,782 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $620.0K | 12,375 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $445.0K | 18,895 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $416.0K | 5,081 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $325.0K | 20,267 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.0K | 15,931 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $254.0K | 1,097 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $218.0K | 4,056 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $211.0K | 6,207 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 2,500 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $153.0K | 4,133 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $125.0K | 3,964 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.0K | 6,875 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $114.0K | 2,684 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0K | 900 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $97.0K | 4,700 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $84.0K | 3,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.7K | 2,376,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.0K | 2,166,588 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $73.0K | 1,100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $68.0K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.2K | 1,249,261 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $58.0K | 10,291 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $56.4K | 755,147 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.9K | 981,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.9K | 1,101,889 | 0.0% |