Q2 2015 Holdings
Filed 2015-07-08 | 782 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $36.5M | 90,377 | 31.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $23.9M | 869,600 | 20.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $13.7M | 204,400 | 12.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.0M | 13,567 | 7.9% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $3.6M | 113,400 | 3.2% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.7M | 23,654 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.4M | 41,500 | 2.1% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $1.8M | 12,000 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 29,348 | 1.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $1.7M | 24,400 | 1.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.6M | 29,214 | 1.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.3M | 14,500 | 1.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.2M | 18,719 | 1.0% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $1.2M | 14,150 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 13,200 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.1M | 19,978 | 0.9% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $882.0K | 10,900 | 0.8% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $870.0K | 23,500 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $790.0K | 12,600 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $704.0K | 13,100 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $506.0K | 10,100 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $469.0K | 14,200 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $384.0K | 2,846 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $377.0K | 5,400 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $197.0K | 800 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $157.5K | 1,255,379 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $147.0K | 1,119 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $82.0K | 7,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $80.5K | 968,120 | 0.1% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $78.4K | 1,157,476 | 0.1% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $71.4K | 732,958 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $70.6K | 518,681 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $68.6K | 1,218,984 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $65.1K | 556,289 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $63.5K | 520,347 | 0.1% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $60.0K | 997,852 | 0.1% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $57.3K | 732,142 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $53.9K | 484,900 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $53.9K | 350,926 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $52.8K | 1,575,826 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $47.5K | 1,076,745 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $47.2K | 1,552,500 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $43.3K | 502,214 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $42.1K | 672,743 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $41.5K | 752,083 | 0.0% |
| Directv | COMMON | 25490A309 | $40.2K | 433,374 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $38.4K | 71,097 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $38.2K | 593,095 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $38.0K | 298,053 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $37.6K | 243,700 | 0.0% |