Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $39.6M | 636,036 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 1,114,013 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 510,293 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 18,414 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 19,963 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 21,538 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 14,366 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $870.0K | 10,465 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $727.0K | 31,525 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $655.0K | 5,640 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $618.0K | 8,060 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $553.0K | 2,838 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $512.0K | 7,424 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $426.0K | 20,140 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $359.0K | 13,425 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $306.0K | 5,149 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 3,644 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $244.0K | 14,746 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $240.0K | 9,945 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 4,240 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $221.0K | 825 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $188.0K | 23,686 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $65.6K | 1,205,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $64.4K | 566,523 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3K | 1,028,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,677,702 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.5K | 453,633 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $50.1K | 871,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.3K | 469,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.1K | 926,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.9K | 516,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.9K | 408,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.1K | 115,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 1,006,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.6K | 190,392 | 0.0% |
| DOW Chem Co | COM | 260543103 | $37.4K | 778,857 | 0.0% |
| General Electric Co | COM | 369604103 | $37.3K | 1,505,321 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.8K | 281,464 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.4K | 431,601 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.8K | 433,512 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 270,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.6K | 432,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.5K | 841,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.0K | 377,215 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.8K | 549,994 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.7K | 646,994 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.1K | 691,985 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.5K | 311,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 889,728 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0K | 268,059 | 0.0% |