Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $96.7K | 1,215,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.5K | 933,387 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.9K | 529,046 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $99.6K | 897,307 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $100.9K | 785,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101.9K | 718,752 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $102.0K | 578,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.6K | 1,909,497 | 0.0% |
| CBS Corp New | CL B | 124857202 | $103.1K | 2,566,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106.2K | 2,395,833 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $106.7K | 228,497 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $108.8K | 1,534,869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.0K | 7,442,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.1K | 1,767,369 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $116.8K | 1,312,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.7K | 3,259,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $118.9K | 3,649,186 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.0K | 2,110,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $122.5K | 1,298,738 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $123.6K | 2,557,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.2K | 1,669,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.7K | 935,170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $130.5K | 2,526,002 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $132.7K | 3,709,052 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $134.6K | 2,565,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.4K | 1,723,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $136.6K | 3,138,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $140.6K | 1,143,576 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $142.0K | 790,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $147.9K | 1,280,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154.1K | 1,566,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.1K | 814,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.4K | 340,711 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $175.0K | 29,846 | 0.0% |
| Google Inc | CL A | 38259P508 | $183.1K | 286,509 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $231.0K | 20,866 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $294.0K | 19,000 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $306.0K | 41,287 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $377.0K | 17,200 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $411.0K | 20,600 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $421.0K | 7,548 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 2,920 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $438.0K | 71,400 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $446.0K | 32,726 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $557.0K | 64,193 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $652.0K | 67,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $783.0K | 12,313 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $947.0K | 50,927 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.0M | 138,904 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 22,800 | 0.1% |