Q1 2015 Holdings
Filed 2015-04-24 | 959 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.3M | 3,425,989 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0M | 1,332,053 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.9M | 175,133 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0M | 330,004 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.7M | 2,801,750 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $44.5M | 714,020 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.1M | 546,200 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.4M | 275,920 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 737,145 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 309,197 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 193,576 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 112,541 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.7M | 191,166 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 18,496 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.2M | 177,212 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 97,037 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 97,595 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.5M | 1,175,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 169,822 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.1M | 208,559 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 3,299,029 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 121,768 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 131,445 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 121,378 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 103,691 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 370,982 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 49,522 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 192,801 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 60,059 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.4M | 209,124 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 68,035 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.5M | 117,418 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 147,060 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 11,511 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 43,463 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 137,367 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.6M | 215,349 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $514.7K | 4,136,677 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $491.9K | 12,258,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.1K | 7,381,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.4K | 3,086,583 | 0.0% |
| General Electric Co | COM | 369604103 | $215.5K | 8,684,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.5K | 1,423,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.7K | 1,994,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.7K | 3,263,893 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $190.4K | 3,500,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $176.4K | 5,070,343 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.0K | 1,552,357 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.3K | 3,622,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $154.4K | 4,936,105 | 0.0% |