Q1 2015 Holdings
Filed 2015-04-24 | 2386 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $44.9M | 106,400 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.3M | 1,535,060 | 13.1% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $31.5M | 538,159 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 500,772 | 9.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.5M | 333,343 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.5M | 135,168 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 301,713 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 810,198 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.1M | 109,910 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 439,897 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 55,083 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 7,382 | 1.6% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $4.8M | 124,326 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 38,769 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.1M | 66,291 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 35,688 | 1.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.6M | 300,600 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 48,588 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 52,251 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 40,869 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 76,149 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 88,218 | 0.7% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.1M | 71,309 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.8M | 87,144 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 29,495 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,815 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,282 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $979.0K | 53,040 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $781.7K | 7,423,175 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $735.0K | 81,400 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $695.0K | 147,624 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $679.0K | 25,400 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $568.0K | 102,100 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $566.0K | 7,900 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $544.0K | 4,021 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $531.0K | 7,691 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $481.0K | 6,069 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $313.0K | 9,600 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $283.0K | 8,500 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $280.0K | 6,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $274.6K | 2,207,252 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $252.0K | 18,288 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $251.0K | 5,700 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $150.0K | 7,700 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $145.0K | 17,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.9K | 1,633,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.7K | 3,263,958 | 0.0% |
| Biosante Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $119.0K | 1,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 1,130,264 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $108.9K | 754,528 | 0.0% |