Q2 2015 Holdings
Filed 2015-08-27 | 1047 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $34.1M | 1,242,623 | 15.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $28.7M | 427,119 | 13.3% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $23.2M | 57,456 | 10.7% |
| Conocophillips(COP) | Com | 20825C104 | $18.5M | 301,261 | 8.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $14.5M | 107,512 | 6.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $9.9M | 122,215 | 4.6% |
| Crown Castle International COR(CCI) | Com | 22822V101 | $6.6M | 81,608 | 3.0% |
| Corning Inc(GLW) | Com | 219350105 | $6.1M | 307,894 | 2.8% |
| Cummins Inc(CMI) | Com | 231021106 | $5.8M | 44,189 | 2.7% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $5.8M | 327,411 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $5.4M | 39,119 | 2.5% |
| Autozone Inc(AZO) | Com | 053332102 | $5.1M | 7,642 | 2.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $4.6M | 40,038 | 2.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $4.1M | 71,510 | 1.9% |
| Carmax Inc(KMX) | Com | 143130102 | $3.4M | 51,120 | 1.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $3.0M | 43,618 | 1.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.8M | 55,614 | 1.3% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $2.6M | 117,035 | 1.2% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $2.6M | 69,972 | 1.2% |
| D R Horton Inc(DHI) | Com | 23331A109 | $2.2M | 80,199 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $2.2M | 18,141 | 1.0% |
| Antero Resources Corp(AR) | Com | 03674X106 | $2.1M | 60,008 | 1.0% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $1.8M | 33,991 | 0.8% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $1.5M | 42,742 | 0.7% |
| Cadence Design SYS Inc COM(CDNS) | Com | 127387108 | $1.3M | 67,937 | 0.6% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $1.3M | 23,404 | 0.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.2M | 18,744 | 0.5% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $1.1M | 13,904 | 0.5% |
| Autonation Inc(AN) | Com | 05329W102 | $1.1M | 17,840 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Com | 229899109 | $989.0K | 12,582 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $815.0K | 43,202 | 0.4% |
| Charles RIV Laboratories Intl Inc COM(CRL) | Com | 159864107 | $773.0K | 10,994 | 0.4% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $732.0K | 13,618 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | Com | 00404A109 | $724.0K | 9,238 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | Com | 090572207 | $722.0K | 4,796 | 0.3% |
| Coty Inc(COTY) | Com | 222070203 | $617.0K | 19,309 | 0.3% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $617.0K | 38,457 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $574.0K | 41,984 | 0.3% |
| Corporate Office Properties TR(CDP) | Com | 22002T108 | $517.0K | 21,947 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | Com | 00847X104 | $513.0K | 4,619 | 0.2% |
| Artisan Partners Asset Managem(APAM) | Com | 04316A108 | $383.0K | 8,240 | 0.2% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $374.0K | 1,519 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $176.6K | 1,408,092 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $87.1K | 1,972,542 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $85.0K | 1,021,537 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $66.0K | 677,497 | 0.0% |
| General Elec Co COM | Com | 369604103 | $65.4K | 2,461,233 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $64.2K | 1,140,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $61.4K | 906,762 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $60.7K | 445,763 | 0.0% |