Q1 2015 Holdings
Filed 2015-05-14 | 1558 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | COM | 06738C778 | $11.3M | 406,500 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 20,018 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 255,669 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 46,287 | 10.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.1M | 15,490 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,503 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,555 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,165 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 32,621 | 2.7% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $1.7M | 47,900 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,091 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $871.0K | 14,247 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $846.0K | 39,994 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $810.0K | 43,945 | 1.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $675.0K | 8,802 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $598.0K | 27,614 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $571.0K | 8,259 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $564.0K | 7,114 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 24,138 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $508.0K | 6,158 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $496.0K | 25,683 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $469.0K | 7,992 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $460.0K | 10,532 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $455.0K | 8,020 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.0K | 6,209 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.0K | 24,400 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $414.0K | 3,065 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $406.0K | 595 | 0.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $402.0K | 13,685 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $362.0K | 3,114 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $345.0K | 14,296 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.1K | 6,417 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $319.0K | 4,318 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $300.0K | 25,061 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $280.0K | 4,062 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $270.0K | 3,764 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $260.0K | 1,710 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 92,050 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $230.0K | 7,060 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $228.0K | 2,747 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $207.0K | 14,747 | 0.3% |
| Ishares TR(AGG) | ETF | 464287226 | $49.4K | 443,282 | 0.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $43.9K | 232,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 334,302 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $32.3K | 811,732 | 0.1% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $26.3K | 315,700 | 0.0% |
| Ishares TR(IVE) | COM | 464287408 | $22.8K | 246,460 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $22.7K | 198,773 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $18.7K | 150,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 414,980 | 0.0% |