Q3 2015 Holdings
Filed 2015-10-30 | 958 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0M | 5,560,263 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 598,963 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8M | 84,901 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 158,708 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 445,415 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.3M | 257,854 | 5.0% |
| American Public Education in(APEI) | COM | 02913V103 | $18.0M | 767,000 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.7M | 179,065 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 11,172 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 485,136 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 62,023 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 443,321 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 105,752 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 60,024 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 80,937 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 75,169 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 64,447 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 81,732 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 118,064 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 104,460 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 132,710 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 27,650 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 33,200 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 28,221 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 11,100 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 25,200 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 21,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 9,400 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 56,300 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 73,100 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 53,550 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 24,200 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 84,800 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $927.0K | 4,400 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $906.0K | 43,100 | 0.2% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.8K | 3,489,950 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $655.0K | 19,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $563.5K | 5,109,073 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.0K | 287,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $347.2K | 5,972,709 | 0.1% |
| Wells Fargo + Co New(WFC) | COM | 949746101 | $319.4K | 6,220,634 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $284.9K | 3,222,456 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275.3K | 2,803,712 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.9K | 4,778,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $206.1K | 1,784,840 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $186.4K | 4,546,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $174.6K | 1,942,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $171.9K | 3,813,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $168.1K | 1,742,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.8K | 3,768,524 | 0.0% |