Q1 2015 Holdings
Filed 2015-04-22 | 1927 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.7M | 607,684 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 26,859 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 184,588 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 161,537 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 54,565 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 55,318 | 4.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.4M | 150,263 | 3.4% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $3.1M | 37,983 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,431 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 155,644 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,677 | 2.5% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.2M | 163,388 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 18,833 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 35,668 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,517 | 1.7% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.5M | 25,967 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 19,975 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 31,182 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,006 | 1.1% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $700.0K | 88,794 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $616.0K | 4,941 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $600.0K | 9,809 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $591.0K | 9,194 | 0.6% |
| ANA Holdings Inc(ALNPY) | ADR | 032350100 | $479.0K | 89,243 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $443.0K | 24,013 | 0.4% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $369.0K | 4,818 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $345.0K | 16,447 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 5,996 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $311.0K | 14,707 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $304.0K | 3,828 | 0.3% |
| Cullen Frost(CFR) | COM | 229899109 | $300.0K | 4,342 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $278.0K | 5,140 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $250.0K | 4,401 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $240.0K | 26,826 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $238.0K | 2,277 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $226.0K | 1,488 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $220.0K | 2,981 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $219.0K | 1,620 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $218.0K | 5,776 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $215.0K | 7,334 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $163.0K | 13,596 | 0.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $144.0K | 10,247 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $139.0K | 51,972 | 0.1% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $134.0K | 15,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 674,074 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $45.8K | 538,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 979,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 323,619 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $30.2K | 209,091 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.7K | 545,277 | 0.0% |