Q3 2015 Holdings
Filed 2015-11-03 | 568 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de Avia ADR RP 1(VLRS) | ADR | 21240E105 | $411.0K | 27,539 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $418.0K | 6,580 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 3,413 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $598.0K | 9,413 | 0.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $911.0K | 6,186 | 1.3% |
| Ciena Corp New(CIEN) | COM | 171779309 | $960.0K | 46,319 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,513 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 53,783 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,796 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,996 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 32,149 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 121,267 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 286,140 | 8.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $6.2M | 175,613 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,391 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 80,358 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 380,708 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 258,017 | 19.8% |