Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 159,670 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 306,802 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 14,199 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 32,110 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,888 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 29,037 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,227 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 30,000 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 39,000 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 18,399 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $966.0K | 19,286 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $678.0K | 9,706 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $667.0K | 10,584 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $551.0K | 28,043 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $464.0K | 5,664 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $434.0K | 6,922 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $413.0K | 5,255 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 3,112 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $338.0K | 4,812 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $334.0K | 16,229 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $318.0K | 2,113 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $289.0K | 11,760 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $287.0K | 5,336 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $271.0K | 1,817 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $267.0K | 11,260 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $263.0K | 3,629 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $209.0K | 901 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 11,526 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 10,040 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $192.0K | 13,108 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.0K | 67,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 367,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.2K | 625,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 487,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 505,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 128,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 175,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 167,060 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.1K | 274,908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.4K | 60,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 139,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 163,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 25,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 103,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 157,390 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 81,573 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.8K | 16,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 144,320 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.2K | 120,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 154,304 | 0.0% |