Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $60.2M | 2,192,983 | 19.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $35.4M | 526,612 | 11.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $33.2M | 82,266 | 10.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $26.3M | 194,884 | 8.4% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $24.5M | 398,277 | 7.8% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $15.1M | 22,603 | 4.8% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $13.0M | 160,327 | 4.2% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $10.3M | 78,418 | 3.3% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $8.7M | 149,883 | 2.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $7.4M | 376,801 | 2.4% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $7.1M | 88,613 | 2.3% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $5.2M | 45,080 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.4M | 118,914 | 1.4% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $4.3M | 242,472 | 1.4% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $4.0M | 56,677 | 1.3% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $3.6M | 54,559 | 1.2% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.3M | 42,228 | 1.1% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $3.0M | 59,146 | 0.9% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $3.0M | 55,850 | 0.9% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $2.9M | 21,457 | 0.9% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $2.4M | 87,230 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $2.0M | 34,943 | 0.6% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $1.5M | 77,962 | 0.5% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $1.3M | 41,477 | 0.4% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $1.3M | 36,782 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.2M | 51,001 | 0.4% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $1.1M | 49,898 | 0.4% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.1M | 75,008 | 0.4% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $1.1M | 13,336 | 0.3% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $955.0K | 15,164 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $892.0K | 14,230 | 0.3% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $776.0K | 22,358 | 0.2% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $741.0K | 10,530 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $695.0K | 4,613 | 0.2% |
| Alnylam Pharmaceutica(ALNY) | COMMON | 02043Q107 | $669.0K | 5,577 | 0.2% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $593.0K | 14,156 | 0.2% |
| Alibaba Group Hldg LT(BABA) | COMMON | 01609W102 | $591.0K | 7,184 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $551.0K | 6,810 | 0.2% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $539.0K | 2,324 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $535.0K | 7,385 | 0.2% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $504.0K | 210,159 | 0.2% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $450.0K | 21,520 | 0.1% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $445.0K | 12,444 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $435.0K | 76,175 | 0.1% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $432.0K | 2,894 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $429.0K | 1,743 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $423.0K | 7,385 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $356.0K | 43,520 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $348.0K | 14,696 | 0.1% |
| Acadia Healthcare COM(ACHC) | COMMON | 00404A109 | $325.0K | 4,154 | 0.1% |