Q1 2015 Holdings
Filed 2015-05-08 | 277 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 923,836 | 28.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.9M | 295,891 | 24.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 461,051 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 69,835 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 23,731 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,762 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,194 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 5,129 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 373,739 | 0.1% |
| Google Inc | CL A | 38259P508 | $33.3K | 60,028 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $29.4K | 583,271 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26.4K | 207,555 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.0K | 239,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.0K | 223,706 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $21.9K | 300,124 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.6K | 167,040 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6K | 317,443 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $20.6K | 128,949 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $20.3K | 389,455 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.3K | 363,495 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.9K | 333,639 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.8K | 208,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7K | 284,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 173,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 122,424 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.4K | 207,739 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.5K | 188,006 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $18.3K | 487,696 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 227,499 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.4K | 151,778 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.4K | 382,871 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $17.3K | 1,005,334 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.1K | 222,522 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.6K | 69,437 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.3K | 254,822 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.0K | 264,854 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 192,064 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 191,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 375,483 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.0K | 526,162 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.6K | 231,716 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 99,355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 154,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 141,858 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $13.6K | 115,384 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 191,952 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.4K | 156,730 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 243,775 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.9K | 308,557 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.7K | 198,232 | 0.0% |