Q3 2015 Holdings
Filed 2015-11-06 | 1869 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.8M | 3,423,668 | 40.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 228,890 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 18,119 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 160,709 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 91,143 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 105,482 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 95,149 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 78,622 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 295,141 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 230,000 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 51,524 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.9M | 244,150 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 61,850 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 50,500 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 26,076 | 0.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $839.3K | 31,111,596 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $791.0K | 27,298 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $681.0K | 11,479 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $532.0K | 11,254 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $498.0K | 3,380 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $416.0K | 36,500 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $412.0K | 7,076 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $263.0K | 22,500 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 7,922 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $218.0K | 48,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.3K | 1,717,829 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $140.0K | 14,500 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $135.8K | 7,334,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.2K | 2,992,158 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.4K | 3,736,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.1K | 1,245,996 | 0.1% |
| Google Inc | CL A | 38259P508 | $104.7K | 165,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.1K | 2,352,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.4K | 1,353,904 | 0.0% |
| General Electric Co | COM | 369604103 | $96.5K | 3,904,163 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $87.5K | 1,776,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.2K | 865,374 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.0K | 1,562,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.5K | 878,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.7K | 1,375,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82.1K | 2,539,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.0K | 585,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.5K | 770,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4K | 141,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.9K | 681,464 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $65.2K | 1,266,037 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.1K | 893,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.2K | 703,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.2K | 527,256 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.5K | 549,724 | 0.0% |