Q2 2015 Holdings
Filed 2015-07-31 | 1865 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.1M | 76,126 | 14.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.2M | 153,390 | 11.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.6M | 62,074 | 9.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.1M | 22,691 | 8.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.9M | 4,292 | 7.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.7M | 44,517 | 7.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.4M | 5,893 | 6.5% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.6M | 20,369 | 4.5% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $1.2M | 14,901 | 3.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $919.0K | 7,004 | 2.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $801.0K | 45,226 | 2.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $515.0K | 26,095 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $478.0K | 4,122 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $400.0K | 6,046 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $398.0K | 10,754 | 1.1% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $379.0K | 5,429 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $361.0K | 7,216 | 1.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $357.0K | 5,668 | 1.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $349.0K | 12,759 | 1.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $329.0K | 5,900 | 0.9% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $253.0K | 4,781 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $226.0K | 10,059 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $200.0K | 1,464 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $187.0K | 9,504 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $173.0K | 2,754 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $161.0K | 1,973 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $140.0K | 1,779 | 0.4% |
| Charles River Labs(CRL) | COMMON | 159864107 | $126.0K | 1,795 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $121.0K | 810 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $118.0K | 784 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $115.0K | 963 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $113.0K | 1,557 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $110.0K | 5,328 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $93.0K | 1,734 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $92.0K | 3,752 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $90.0K | 3,789 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $89.0K | 6,090 | 0.2% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $88.0K | 6,443 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $88.0K | 2,553 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $78.0K | 336 | 0.2% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $71.0K | 2,996 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $70.0K | 2,054 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $63.0K | 785 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $59.0K | 1,005 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $58.0K | 1,378 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $55.0K | 1,734 | 0.2% |
| Advanced Micro(AMD) | COMMON | 007903107 | $49.0K | 20,390 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $39.0K | 2,657 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $38.2K | 304,744 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $37.0K | 644 | 0.1% |