Q2 2015 Holdings
Filed 2015-07-15 | 1032 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.5M | 930,163 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 381,488 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 38,769 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.0M | 110,746 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 218,077 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 313,790 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 39,119 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0M | 62,071 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 235,920 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,826 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 65,544 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 40,167 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 45,799 | 1.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 51,957 | 1.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.6M | 22,018 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 14,300 | 1.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.8M | 49,749 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.8M | 90,938 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,228 | 1.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.5M | 18,391 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 29,730 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 22,600 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 66,300 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.3M | 17,072 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 52,000 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 16,910 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 14,688 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 37,325 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $967.0K | 6,423 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $896.0K | 16,671 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $886.0K | 36,060 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $863.0K | 36,460 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $722.0K | 52,786 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $692.0K | 29,416 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $650.0K | 2,800 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $552.0K | 13,010 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $466.0K | 194,200 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $439.0K | 8,300 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $332.0K | 4,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $118.1K | 941,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.5K | 1,315,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3K | 1,638,308 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $55.0K | 564,255 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $52.4K | 543,050 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $50.4K | 1,419,251 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $48.7K | 719,014 | 0.0% |
| General Electric Co | COM | 369604103 | $47.6K | 1,793,164 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $44.9K | 798,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5K | 373,733 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $41.1K | 524,867 | 0.0% |