Q1 2015 Holdings
Filed 2015-05-21 | 1059 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $35.3M | 1,280,953 | 16.8% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $24.7M | 58,393 | 11.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $22.9M | 391,440 | 10.9% |
| Conocophillips(COP) | Com | 20825C104 | $18.8M | 302,296 | 8.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $16.4M | 108,273 | 7.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $9.1M | 122,648 | 4.3% |
| Corning Inc(GLW) | Com | 219350105 | $7.3M | 321,906 | 3.5% |
| Crown Castle International COR(CCI) | Com | 22822V101 | $6.8M | 82,238 | 3.2% |
| Cummins Inc(CMI) | Com | 231021106 | $6.3M | 45,697 | 3.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $5.8M | 328,294 | 2.8% |
| Autozone Inc(AZO) | Com | 053332102 | $5.5M | 8,093 | 2.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $4.6M | 39,256 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $4.4M | 35,539 | 2.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $4.4M | 72,017 | 2.1% |
| Carmax Inc(KMX) | Com | 143130102 | $3.8M | 54,719 | 1.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $3.3M | 56,010 | 1.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $3.1M | 43,863 | 1.5% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $2.7M | 69,235 | 1.3% |
| D R Horton Inc(DHI) | Com | 23331A109 | $2.1M | 73,021 | 1.0% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $1.9M | 34,644 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $1.6M | 15,719 | 0.8% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $1.5M | 25,203 | 0.7% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $1.4M | 68,619 | 0.7% |
| Cadence Design SYS Inc COM(CDNS) | Com | 127387108 | $1.3M | 68,436 | 0.6% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $1.1M | 14,130 | 0.5% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $1.1M | 27,921 | 0.5% |
| Autonation Inc(AN) | Com | 05329W102 | $1.0M | 16,263 | 0.5% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.0M | 19,284 | 0.5% |
| Charles RIV Laboratories Intl Inc COM(CRL) | Com | 159864107 | $910.0K | 11,472 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $866.0K | 12,542 | 0.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $818.0K | 14,410 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Com | 090572207 | $663.0K | 4,908 | 0.3% |
| Corporate Office Properties TR(CDP) | Com | 22002T108 | $612.0K | 20,842 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $509.0K | 42,545 | 0.2% |
| Antero Resources Corp(AR) | Com | 03674X106 | $423.0K | 11,973 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $393.0K | 146,492 | 0.2% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $351.0K | 21,185 | 0.2% |
| Coty Inc(COTY) | Com | 222070203 | $254.0K | 10,476 | 0.1% |
| Artisan Partners Asset Managem(APAM) | Com | 04316A108 | $238.0K | 5,242 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $184.6K | 1,483,564 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $90.7K | 1,067,493 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $82.5K | 2,030,150 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $70.0K | 696,010 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $64.3K | 1,182,581 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $64.2K | 444,691 | 0.0% |
| General Elec Co COM | Com | 369604103 | $62.0K | 2,497,253 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | Com | 922042858 | $60.5K | 1,480,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $56.4K | 931,057 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $55.6K | 1,597,089 | 0.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $54.9K | 669,483 | 0.0% |