Q2 2015 Holdings
Filed 2015-08-10 | 2040 holdings | $451.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $94.6M | 1,408,426 | 21.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $60.7M | 2,209,185 | 13.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $43.2M | 107,000 | 9.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $40.3M | 656,711 | 8.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $39.8M | 294,681 | 8.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $22.3M | 192,359 | 4.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $16.1M | 198,119 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $10.9M | 138,800 | 2.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.2M | 517,123 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.7M | 14,501 | 2.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $9.6M | 144,431 | 2.1% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $5.4M | 661,350 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.6M | 123,362 | 1.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $4.2M | 52,600 | 0.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $4.1M | 50,000 | 0.9% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $3.9M | 159,600 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.7M | 211,500 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.6M | 57,800 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.5M | 26,700 | 0.8% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.2M | 57,600 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 61,400 | 0.7% |
| Cracker Barrel Group(CBRL) | Common Stock | 22410J106 | $2.8M | 18,600 | 0.6% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.7M | 37,000 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.7M | 46,100 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.7M | 135,400 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.4M | 100,700 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $2.2M | 20,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.0M | 28,200 | 0.4% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $1.9M | 128,500 | 0.4% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.8M | 41,900 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.7M | 49,500 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.5M | 18,700 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.5M | 53,700 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.2M | 21,300 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.2M | 36,500 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $919.0K | 17,100 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $912.0K | 62,000 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $854.0K | 14,900 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $743.0K | 11,800 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $632.0K | 26,700 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $615.3K | 4,905,934 | 0.1% |
| DXP Enterprises Inc New(DXPE) | Common Stock | 233377407 | $465.0K | 10,000 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $440.1K | 7,985,330 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $409.0K | 15,700 | 0.1% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $406.0K | 38,900 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $397.0K | 6,400 | 0.1% |
| Ishares Inc | ETP | 464286731 | $394.9K | 25,022,205 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $380.0K | 11,500 | 0.1% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $361.0K | 30,400 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $347.0K | 13,500 | 0.1% |