Q3 2015 Holdings
Filed 2015-10-19 | 1265 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 1,948,416 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 568,366 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 81,768 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.7M | 150,269 | 9.2% |
| Consolidated Edison Co(ED) | COM | 209115104 | $14.7M | 221,220 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 176,272 | 6.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.4M | 90,609 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 69,760 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 404,139 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 106,777 | 2.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 89,652 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 7,597 | 2.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.4M | 56,030 | 1.9% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $3.3M | 22,300 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 42,210 | 1.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.6M | 89,217 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 76,065 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 41,920 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 30,522 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 30,000 | 0.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.5M | 7,200 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 67,260 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $977.0K | 9,280 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $918.0K | 44,390 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $661.0K | 14,000 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $658.0K | 8,900 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $603.0K | 13,720 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $603.0K | 8,282 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $591.0K | 3,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $589.0K | 27,800 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $559.0K | 8,800 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $434.0K | 9,100 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $232.0K | 11,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.2K | 1,856,401 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $186.0K | 15,000 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $161.0K | 10,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $135.0K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0K | 2,511,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.6K | 1,365,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.6K | 926,659 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $82.9K | 1,446,230 | 0.0% |
| Wells Fargo Company (New)(WFC) | COM | 949746101 | $82.6K | 1,602,993 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $80.4K | 1,312,986 | 0.0% |
| General Elec Co | COM | 369604103 | $76.9K | 3,052,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.4K | 2,364,571 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.1K | 2,179,776 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.6K | 913,583 | 0.0% |
| Google Inc | COM | 38259P508 | $59.4K | 92,873 | 0.0% |
| Disney Walt Co del(DIS) | COM | 254687106 | $58.7K | 574,008 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.7K | 3,626,355 | 0.0% |