Q1 2015 Holdings
Filed 2015-04-29 | 409 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock - Long | 22160K105 | $25.5M | 168,604 | 30.0% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $24.7M | 900,365 | 29.0% |
| Abbvie Inc(ABBV) | Common Stock - Long | 00287Y109 | $13.9M | 237,240 | 16.3% |
| Biogen Inc(BIIB) | Common Stock - Long | 09062X103 | $7.5M | 17,770 | 8.8% |
| Anika Therapeutics Inc(ANIK) | Common Stock - Long | 035255108 | $3.8M | 93,007 | 4.5% |
| Dana Holding Corp(DAN) | Common Stock - Long | 235825205 | $3.2M | 150,376 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock - Long | 22410J106 | $1.5M | 9,953 | 1.8% |
| American Axle & Mfg Holdings(DCH) | Common Stock - Long | 024061103 | $1.5M | 57,801 | 1.8% |
| Corp Office Pptys Tr Inc(CDP) | Common Stock - Long | 22002T108 | $320.0K | 10,910 | 0.4% |
| Criteo Sa(CRTO) | Common Stock - Long | 226718104 | $287.0K | 7,258 | 0.3% |
| Apple Inc(AAPL) | Common Stock - Long | 037833100 | $193.9K | 1,557,825 | 0.2% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $90.6K | 796,862 | 0.1% |
| Kroger Co(KR) | Common Stock - Long | 501044101 | $72.3K | 942,216 | 0.1% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $64.0K | 283,323 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $63.0K | 642,144 | 0.1% |
| Dst Systems Inc | Common Stock - Long | 233326107 | $62.9K | 567,771 | 0.1% |
| Clorox Co(CLX) | Common Stock - Long | 189054109 | $60.6K | 548,873 | 0.1% |
| Addus Homecare Corp(ADUS) | Common Stock - Long | 006739106 | $56.0K | 2,413 | 0.1% |
| Intercontinental Exchange(ICE) | Common Stock - Long | 45866F104 | $53.2K | 228,520 | 0.1% |
| F5 Networks Inc(FFIV) | Common Stock - Long | 315616102 | $53.1K | 462,359 | 0.1% |
| Cintas Corp(CTAS) | Common Stock - Long | 172908105 | $46.6K | 570,370 | 0.1% |
| Celgene Corp(CELG) | Common Stock - Long | 151020104 | $46.5K | 403,130 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock - Long | 548661107 | $46.1K | 619,400 | 0.1% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $41.9K | 193,794 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock - Long | 23282W605 | $40.0K | 5,890 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock - Long | 907818108 | $39.8K | 367,628 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock - Long | 91307C102 | $39.7K | 230,356 | 0.0% |
| Wyndham Worldwide Corp | Common Stock - Long | 98310W108 | $39.0K | 441,813 | 0.0% |
| Actavis Plc | Common Stock - Long | G0083B108 | $38.8K | 130,366 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $38.5K | 241,982 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Long | 28176E108 | $38.3K | 269,090 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Long | 92343E102 | $37.8K | 564,447 | 0.0% |
| L Brands Inc | Common Stock - Long | 501797104 | $37.2K | 394,760 | 0.0% |
| Henry (jack) & Associates(JKHY) | Common Stock - Long | 426281101 | $36.2K | 518,263 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock - Long | 26138E109 | $35.3K | 450,230 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Long | 285512109 | $35.3K | 600,460 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Long | 436440101 | $34.6K | 1,049,276 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock - Long | 452308109 | $34.6K | 355,710 | 0.0% |
| Booz Allen Hamilton Hldg Cp(BAH) | Common Stock - Long | 099502106 | $33.9K | 1,172,306 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock - Long | 011659109 | $32.6K | 495,727 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | Common Stock - Long | 848574109 | $32.5K | 623,150 | 0.0% |
| Archer-daniels-midland Co(ADM) | Common Stock - Long | 039483102 | $31.5K | 665,310 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | Common Stock - Long | 12686C109 | $31.1K | 1,701,152 | 0.0% |
| Starz | Common Stock - Long | 85571Q102 | $29.7K | 861,970 | 0.0% |
| Boeing Co(BA) | Common Stock - Long | 097023105 | $29.0K | 193,382 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock - Long | 20030N101 | $28.8K | 509,419 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Long | 72147K108 | $28.5K | 1,261,470 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Long | 515098101 | $27.9K | 420,240 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock - Long | 045327103 | $27.8K | 721,348 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock - Long | 12503M108 | $27.6K | 480,100 | 0.0% |