Q2 2015 Holdings
Filed 2015-08-11 | 1019 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 905,825 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 311,605 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 41,914 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 219,569 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 78,401 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 89,122 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 66,493 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 224,054 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 32,399 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 238,705 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 28,581 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,634 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 29,138 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 52,120 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 37,299 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 60,808 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 31,796 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 40,515 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 85,600 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 58,380 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 13,200 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,699 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 32,742 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 52,075 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $947.0K | 16,969 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $897.0K | 14,300 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $869.0K | 10,616 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $812.0K | 12,900 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $757.0K | 9,637 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $713.0K | 9,100 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $625.0K | 33,100 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $591.0K | 8,397 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $577.0K | 24,547 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $567.0K | 3,771 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $559.0K | 10,400 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $511.0K | 4,600 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $471.0K | 29,400 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $470.0K | 14,700 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $440.0K | 32,164 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $429.0K | 12,500 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $393.0K | 1,600 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $288.0K | 6,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $128.7K | 1,026,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 1,440,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.0K | 744,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1K | 494,030 | 0.0% |
| General Electric Co | COM | 369604103 | $47.7K | 1,794,636 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.7K | 829,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1K | 331,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8K | 661,016 | 0.0% |