Q2 2015 Holdings
Filed 2015-07-24 | 961 holdings | $724.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.5M | 1,391,603 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.9M | 3,383,835 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.3M | 174,046 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $67.3M | 1,095,312 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.9M | 3,043,534 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 252,125 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.1M | 272,643 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 544,458 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.4M | 309,243 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.7M | 191,430 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 193,606 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.3M | 194,851 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 110,794 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 721,996 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 97,037 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 18,198 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 97,196 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 168,015 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.6M | 1,175,000 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.5M | 223,965 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 120,030 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 147,900 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 49,554 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 371,475 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 102,436 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 121,445 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 130,597 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 2,299,917 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 191,397 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.3M | 207,059 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 60,112 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 67,760 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 148,183 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 149,385 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 215,804 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 119,991 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 43,172 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 11,579 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $509.8K | 4,064,360 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $486.5K | 12,278,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.6K | 6,490,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.0K | 3,053,036 | 0.0% |
| General Electric Co | COM | 369604103 | $229.3K | 8,628,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.1K | 3,336,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.3K | 1,973,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.3K | 1,412,548 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $180.7K | 3,212,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.3K | 5,049,241 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $168.4K | 9,894,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.4K | 2,976,969 | 0.0% |