Q1 2015 Holdings
Filed 2015-05-12 | 1019 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.4M | 957,663 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 408,688 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 38,569 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.1M | 93,346 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 213,477 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.0M | 81,071 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 232,220 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 37,219 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 65,444 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 223,490 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,226 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 39,467 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 50,957 | 1.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.6M | 22,318 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 32,899 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 30,030 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 89,538 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 50,825 | 0.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.4M | 18,091 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 64,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,328 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 22,300 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,872 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 14,488 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 29,649 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 16,310 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $935.0K | 16,471 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $855.0K | 6,323 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $832.0K | 28,316 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $773.0K | 6,200 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $768.0K | 35,460 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $757.0K | 36,100 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $749.0K | 2,800 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $640.0K | 33,160 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $622.0K | 51,986 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $564.0K | 12,910 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $517.0K | 192,900 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $454.0K | 8,400 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $351.0K | 3,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $119.1K | 956,977 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.2K | 1,249,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 1,914,008 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $64.1K | 637,155 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.7K | 511,850 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $45.3K | 1,388,451 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $44.2K | 305,915 | 0.0% |
| General Electric Co | COM | 369604103 | $43.9K | 1,768,564 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $43.8K | 723,614 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $42.8K | 786,645 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $42.0K | 512,667 | 0.0% |