Q1 2015 Holdings
Filed 2015-04-17 | 989 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.5M | 1,507,826 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.7M | 86,920 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.5M | 426,032 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5M | 31,567 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 126,816 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 149,331 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 284,591 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 637,503 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 106,455 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 217,021 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 21,619 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 49,600 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 82,601 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 93,900 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 56,300 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 45,700 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 75,300 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $894.0K | 13,684 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $780.0K | 4,000 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $730.0K | 9,870 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $661.0K | 74,100 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $532.0K | 113,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 27,633 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $414.0K | 9,400 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $405.0K | 3,249 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $399.0K | 33,400 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 6,101 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $310.0K | 4,487 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 4,734 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 3,708 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $242.0K | 6,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $239.0K | 1,920,676 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.3K | 1,238,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.4K | 1,018,043 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $86.3K | 1,585,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3K | 2,097,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.5K | 516,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.4K | 662,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.2K | 592,797 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.7K | 587,653 | 0.0% |
| General Electric Co | COM | 369604103 | $59.2K | 2,386,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.8K | 1,189,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.2K | 943,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.6K | 1,808,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.4K | 861,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.9K | 504,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.4K | 452,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.4K | 311,482 | 0.0% |
| Google Inc | CL C | 38259P706 | $51.0K | 93,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.2K | 1,003,574 | 0.0% |