Q1 2015 Holdings
Filed 2015-05-13 | 1167 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 585,617 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 26,915 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 182,851 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 163,006 | 8.0% |
| Crossamerica Partners LP(CAPL) | UNIT | 22758A105 | $8.1M | 250,119 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 50,474 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $6.7M | 80,170 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 54,593 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 145,849 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 38,300 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 152,637 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,527 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,659 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 19,310 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 59,443 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 33,600 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,093 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,962 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 26,007 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,516 | 1.2% |
| Criteo S A(CRTO) | ADS | 226718104 | $1.5M | 36,818 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 76,293 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 32,092 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 15,417 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,147 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 18,960 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $991.0K | 14,339 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $979.0K | 12,351 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $910.0K | 43,007 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $794.0K | 13,991 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $729.0K | 5,393 | 0.6% |
| Corporate Office Pptys TR(CDP) | SHS | 22002T108 | $709.0K | 24,147 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $670.0K | 11,280 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $655.0K | 30,243 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $633.0K | 2,367 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $583.0K | 8,140 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $553.0K | 8,600 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $552.0K | 16,947 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $546.0K | 28,250 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $530.0K | 44,287 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $481.0K | 11,014 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $468.0K | 9,125 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 164,320 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $439.0K | 18,360 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242.6K | 7,366,726 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $231.7K | 1,122,391 | 0.2% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $169.7K | 2,678,367 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $109.4K | 1,426,222 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $90.7K | 1,792,262 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT | 726503105 | $88.8K | 1,819,829 | 0.1% |