Q1 2015 Holdings
Filed 2015-04-30 | 598 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 215,413 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 214,174 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 454,912 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 85,173 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 47,613 | 6.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 152,540 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,291 | 3.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 30,700 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 52,070 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,670 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 6,890 | 2.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 127,618 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 68,490 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 18,907 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 55,573 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 17,007 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 20,120 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,295 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 65,635 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 53,140 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 49,009 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 13,182 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 16,620 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $594.0K | 8,595 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $215.0K | 4,721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 393,737 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 104,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 223,526 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.9K | 273,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 244,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 146,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 189,290 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.1K | 281,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 168,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 161,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 130,133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 140,506 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.5K | 184,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 415,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 135,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 318,746 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 227,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 78,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 369,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 131,628 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 155,393 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.8K | 159,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 391,085 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 135,948 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7K | 251,950 | 0.0% |