Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 60,337 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 76,416 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 68,258 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 56,456 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 63,179 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 103,350 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 58,721 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 432,608 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 479,111 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 10,879 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 176,539 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 432,679 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 155,978 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.5M | 84,002 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 612,342 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 1,800,669 | 19.0% |