Q2 2015 Holdings
Filed 2015-08-11 | 2444 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.7M | 2,356,139 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.8M | 101,100 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 535,208 | 9.9% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $31.5M | 468,723 | 9.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.0M | 236,397 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.8M | 109,218 | 4.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $13.6M | 368,218 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 232,362 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 206,238 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.8M | 108,634 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 61,107 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 376,941 | 2.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $6.6M | 44,111 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 367,503 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 92,784 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 7,296 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 38,667 | 1.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $4.1M | 302,500 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 48,025 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 40,389 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 51,643 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 95,424 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 75,257 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 47,700 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3M | 8,780,950 | 0.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 35,500 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,081 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 4,350 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $881.0K | 99,100 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $800.0K | 23,500 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $483.0K | 6,400 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $462.0K | 5,100 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $394.0K | 98,200 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $394.0K | 9,400 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $386.0K | 41,600 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $358.0K | 2,620 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $320.0K | 18,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $278.2K | 2,217,745 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $268.0K | 12,800 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $266.0K | 110,700 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $251.0K | 34,800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $235.0K | 2,283 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $198.0K | 26,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.1K | 3,285,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.4K | 1,651,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.9K | 1,158,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.0K | 1,593,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $104.9K | 770,654 | 0.0% |
| Perrigo Co PLC | SHS | BGH1M56 | $104.8K | 566,752 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $95.0K | 16,700 | 0.0% |