Q1 2015 Holdings
Filed 2015-04-29 | 1969 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $51.1M | 1,856,950 | 18.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $32.8M | 77,710 | 11.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $27.1M | 178,966 | 9.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $26.3M | 449,577 | 9.3% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $22.5M | 361,923 | 7.9% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $13.7M | 20,115 | 4.8% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $11.0M | 149,168 | 3.9% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $10.4M | 75,340 | 3.7% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $10.3M | 168,306 | 3.6% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $8.3M | 367,138 | 2.9% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $6.4M | 77,177 | 2.2% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $4.8M | 41,124 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $3.9M | 100,312 | 1.4% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $3.7M | 206,137 | 1.3% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $3.6M | 50,644 | 1.3% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $3.5M | 59,675 | 1.2% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $3.5M | 50,446 | 1.2% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.2M | 45,771 | 1.1% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $3.1M | 56,667 | 1.1% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $2.3M | 80,123 | 0.8% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $2.3M | 18,122 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $1.8M | 29,673 | 0.6% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $1.2M | 34,166 | 0.4% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.1M | 81,940 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.1M | 38,951 | 0.4% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $1.1M | 57,822 | 0.4% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $974.0K | 46,445 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $901.0K | 11,761 | 0.3% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $852.0K | 13,245 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $846.0K | 34,872 | 0.3% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $757.0K | 20,051 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $737.0K | 13,694 | 0.3% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $674.0K | 8,506 | 0.2% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $656.0K | 2,455 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $639.0K | 7,110 | 0.2% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $564.0K | 210,518 | 0.2% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $558.0K | 21,611 | 0.2% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $533.0K | 6,404 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $516.0K | 6,973 | 0.2% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $431.0K | 2,833 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $397.0K | 2,936 | 0.1% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $388.0K | 11,064 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $343.0K | 1,758 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $314.0K | 66,668 | 0.1% |
| Alnylam Pharmaceutica(ALNY) | COMMON | 02043Q107 | $308.0K | 2,947 | 0.1% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $298.0K | 59,697 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $298.0K | 33,348 | 0.1% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $294.0K | 13,904 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $290.0K | 4,448 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $289.0K | 8,866 | 0.1% |