Q1 2015 Holdings
Filed 2015-04-23 | 2763 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $70.5M | 2,561,565 | 37.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $39.4M | 673,584 | 20.7% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $17.5M | 298,511 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.6M | 170,157 | 5.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 48,747 | 3.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.2M | 161,888 | 3.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.8M | 5,556 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 8,345 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.3M | 46,041 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 19,040 | 1.4% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $2.2M | 85,579 | 1.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.1M | 32,453 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.0M | 32,990 | 1.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 64,667 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.8M | 79,318 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.8M | 39,691 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 22,026 | 0.8% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $1.1M | 41,121 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $842.0K | 12,211 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $606.0K | 4,516 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $562.0K | 24,758 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $552.0K | 52,516 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $237.0K | 4,589 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $219.0K | 1,883 | 0.1% |
| Chefs' Warehouse Holdings, Inc(CHEF) | COMMON STOCK | 163086101 | $206.0K | 10,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $187.5K | 2,205,623 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $175.4K | 1,153,804 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $127.1K | 1,980,337 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $126.6K | 1,545,063 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $126.0K | 2,080,385 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $120.3K | 2,189,752 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $119.9K | 1,191,437 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $117.2K | 993,201 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $115.2K | 1,404,005 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $114.6K | 2,825,520 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $112.7K | 1,961,107 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $111.4K | 675,336 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $110.7K | 1,054,028 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $110.0K | 529,244 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $109.7K | 746,264 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $108.4K | 1,992,400 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $103.4K | 1,081,722 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $101.6K | 3,111,987 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $99.4K | 2,043,381 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $95.5K | 3,052,891 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $90.4K | 726,821 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $90.3K | 867,821 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $86.4K | 3,480,985 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $71.7K | 1,800,535 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $71.4K | 195,034 | 0.0% |