Q1 2015 Holdings
Filed 2015-05-12 | 796 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 201,946 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 288,845 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 13,483 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 30,411 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 57,432 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 42,472 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 28,840 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 34,227 | 4.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 31,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,407 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $972.0K | 15,899 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $641.0K | 9,028 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $517.0K | 28,043 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $498.0K | 4,000 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $434.0K | 5,664 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $430.0K | 1,607 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $382.0K | 4,812 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $372.0K | 6,922 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $363.0K | 5,255 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 4,250 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $343.0K | 16,229 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $321.0K | 4,984 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $303.0K | 5,336 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $289.0K | 1,900 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $286.0K | 2,113 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $283.0K | 3,831 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $255.0K | 11,760 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 11,257 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $246.0K | 8,366 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $217.0K | 11,260 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 11,526 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $184.0K | 13,108 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0K | 67,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 366,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 439,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 180,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 484,548 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.4K | 279,096 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 121,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 158,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 129,532 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 99,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 168,734 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.9K | 181,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.7K | 60,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 78,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 190,836 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.7K | 15,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 23,205 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 137,870 | 0.0% |