Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $1.5M | 20,010 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 29,508 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 27,494 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 30,724 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,900 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 41,300 | 1.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.0M | 23,600 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,100 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 67,900 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 175,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 183,062 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 45,700 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 110,825 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.4M | 65,300 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 115,345 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.1M | 169,448 | 3.7% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $8.2M | 61,000 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 170,398 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.3M | 42,294 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 236,800 | 5.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.4M | 167,151 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.9M | 130,842 | 8.5% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $58.9M | 2,242,311 | 26.4% |