Q1 2015 Holdings
Filed 2015-05-14 | 1016 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 915,825 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 42,514 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 284,203 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 219,569 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 78,701 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 88,922 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 66,893 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 233,854 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 32,999 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 236,405 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,934 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 28,081 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 28,638 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 52,420 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 39,299 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 40,615 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 59,908 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 31,796 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 57,580 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 12,900 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,799 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 30,542 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 17,769 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 48,300 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $953.0K | 51,675 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $821.0K | 10,716 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $792.0K | 12,300 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $780.0K | 14,500 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $718.0K | 24,447 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $690.0K | 8,697 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $652.0K | 9,437 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $614.0K | 10,800 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $496.0K | 3,671 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $442.0K | 26,700 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $383.0K | 31,964 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $349.0K | 9,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 110,306 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $282.0K | 11,600 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $218.0K | 4,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2K | 1,078,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3K | 767,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 1,476,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 505,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.2K | 327,251 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.5K | 853,863 | 0.0% |
| General Electric Co | COM | 369604103 | $44.5K | 1,792,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0K | 676,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.7K | 1,140,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.6K | 483,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.0K | 740,359 | 0.0% |