Q1 2015 Holdings
Filed 2015-05-15 | 879 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 689,518 | 40.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.5M | 200,000 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 186,150 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 49,106 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 8,564 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,773 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 43,244 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 44,881 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 22,681 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 16,023 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 17,390 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,211 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,511 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 28,138 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 41,207 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,331 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 62,374 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 46,430 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 6,149 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $829.0K | 15,340 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818.6K | 3,965,377 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $717.0K | 19,000 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $706.0K | 6,760 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $666.0K | 10,359 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.0K | 10,674 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $591.0K | 32,040 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $562.0K | 26,780 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $507.0K | 6,610 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.0K | 9,040 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $439.0K | 15,397 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $281.0K | 4,950 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.3K | 5,292,542 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $209.6K | 5,223,937 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $207.0K | 5,870 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.7K | 3,142,974 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 2,530 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.0K | 68,350 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $139.0K | 5,730 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $138.0K | 3,040 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $89.0K | 7,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.6K | 842,569 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.7K | 1,411,488 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.6K | 532,012 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.7K | 272,925 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $55.9K | 496,752 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48.5K | 632,130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.9K | 1,425,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44.4K | 878,496 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $44.3K | 606,853 | 0.0% |
| Omnicare Inc | COM | 681904108 | $43.6K | 565,718 | 0.0% |