Q1 2015 Holdings
Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | CS | 025816109 | $63.8K | 816,844 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $65.7K | 528,204 | 0.1% |
| Aetna Inc New | CS | 00817Y108 | $80.2K | 752,853 | 0.1% |
| Cigna Corp | CS | 125509109 | $80.8K | 624,473 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $82.0K | 999,146 | 0.1% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $229.0K | 3,099 | 0.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $336.0K | 8,676 | 0.3% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $850.0K | 5,609 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $931.0K | 6,117 | 0.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $979.0K | 8,428 | 0.9% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.6M | 18,062 | 1.5% |
| Ciena Corp(CIEN) | CS | 171779309 | $1.9M | 97,596 | 1.7% |
| Corning Inc(GLW) | CS | 219350105 | $2.2M | 98,291 | 2.0% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $3.2M | 171,354 | 2.9% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $3.6M | 58,191 | 3.3% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $4.2M | 185,893 | 3.8% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $4.3M | 165,760 | 3.9% |
| Autozone Inc(AZO) | CS | 053332102 | $5.0M | 7,358 | 4.6% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $10.9M | 80,801 | 10.0% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $11.4M | 412,501 | 10.4% |
| Conocophillips COM(COP) | CS | 20825C104 | $23.7M | 380,842 | 21.7% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $30.8M | 525,737 | 28.2% |