Q3 2015 Holdings
Filed 2015-10-23 | 751 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $43.2M | 732,511 | 57.3% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $11.1M | 204,714 | 14.8% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $9.9M | 378,933 | 13.2% |
| Corning Inc.(GLW) | Common | 219350105 | $1.7M | 100,138 | 2.3% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.7M | 28,523 | 2.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $537.0K | 11,191 | 0.7% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $510.0K | 6,975 | 0.7% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $414.0K | 1,420 | 0.5% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $390.0K | 4,856 | 0.5% |
| Boston Scientific Co.(BSX) | Common | 101137107 | $270.0K | 16,439 | 0.4% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $254.0K | 11,609 | 0.3% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $176.0K | 15,666 | 0.2% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $168.0K | 2,048 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $152.5K | 2,500,840 | 0.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $131.2K | 2,965,140 | 0.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $125.5K | 3,473,492 | 0.2% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $124.2K | 1,782,350 | 0.2% |
| CVS Health Corporation(CVS) | Common | 126650100 | $120.0K | 1,243,679 | 0.2% |
| Google Inc | Class C | 38259P706 | $119.2K | 195,894 | 0.2% |
| Express Scripts Holding, Inc. | Common | 30219G108 | $117.9K | 1,455,985 | 0.2% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $107.4K | 1,205,897 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $107.2K | 1,166,109 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $106.6K | 1,873,425 | 0.1% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $105.8K | 1,994,114 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $105.2K | 2,129,343 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $100.4K | 1,956,055 | 0.1% |
| Google Inc. | Class A | 38259P508 | $98.5K | 154,304 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $96.4K | 1,329,267 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $95.5K | 1,054,684 | 0.1% |
| WEC Energy Group, Inc.(WEC) | Common | 92939U106 | $91.1K | 1,744,120 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $88.7K | 1,526,018 | 0.1% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $87.7K | 1,718,470 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $85.9K | 1,129,649 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $85.8K | 2,255,253 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $85.1K | 444,051 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $81.5K | 1,033,582 | 0.1% |
| St. Jude Medical | Common | 790849103 | $74.1K | 1,174,411 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $74.0K | 995,964 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $72.3K | 155,457 | 0.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $72.0K | 640 | 0.1% |
| Baxalta Inc | Common | 07177M103 | $70.4K | 2,234,980 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $69.7K | 736,011 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $60.5K | 756,303 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $60.3K | 732,041 | 0.1% |
| Baidu.com, Inc.(BIDUN) | Common | 056752108 | $58.2K | 423,306 | 0.1% |
| Mallinckrodt PLC | Common | G5785G107 | $57.4K | 898,034 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | Class A | 127097103 | $55.1K | 2,522,568 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $54.2K | 897,686 | 0.1% |
| TE Connectivity Limited(TEL) | Common | H84989104 | $53.8K | 897,681 | 0.1% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $51.8K | 970,883 | 0.1% |