Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $16.4M | 624,403 | 11.3% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $10.0M | 183,916 | 6.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.9M | 30,553 | 6.2% |
| Costco Companies(COST) | Equities | 22160K105 | $7.1M | 48,897 | 4.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.6M | 136,904 | 4.5% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.5M | 44,045 | 3.8% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $4.9M | 539,359 | 3.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.5M | 55,219 | 3.1% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $4.0M | 194,145 | 2.8% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.8M | 5,315 | 2.7% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $3.8M | 57,150 | 2.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.5M | 63,003 | 2.4% |
| Boston Scientific(BSX) | Equities | 101137107 | $3.4M | 206,116 | 2.3% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.2M | 29,861 | 2.2% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $3.0M | 41,051 | 2.1% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $3.0M | 37,581 | 2.0% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $2.9M | 13,945 | 2.0% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $2.9M | 43,497 | 2.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.8M | 48,933 | 1.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.6M | 77,491 | 1.8% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $2.4M | 16,511 | 1.7% |
| Cullen t(CFR) | Equities | 229899109 | $2.4M | 37,116 | 1.6% |
| Corning Inc(GLW) | Equities | 219350105 | $2.3M | 136,643 | 1.6% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.3M | 72,123 | 1.6% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $2.0M | 31,114 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.8M | 13,769 | 1.3% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.7M | 84,363 | 1.2% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $1.7M | 21,550 | 1.2% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.7M | 106,847 | 1.2% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.7M | 78,605 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.6M | 126,033 | 1.1% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.6M | 35,389 | 1.1% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.4M | 20,781 | 1.0% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $1.4M | 31,068 | 1.0% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.4M | 23,039 | 0.9% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.3M | 62,978 | 0.9% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $1.2M | 39,266 | 0.9% |
| Agios Pharmaceuticals Inc.(AGIO) | Equities | 00847X104 | $1.2M | 17,239 | 0.8% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $1.2M | 30,000 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.1M | 25,055 | 0.8% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.1M | 36,304 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.1M | 33,322 | 0.7% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $954.0K | 28,092 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $727.0K | 422,591 | 0.5% |
| Autonation Inc(AN) | Equities | 05329W102 | $512.0K | 8,792 | 0.4% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $86.1K | 2,416,800 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | Equities | 464287465 | $83.2K | 1,452,284 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $76.8K | 696,627 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $42.3K | 956,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $38.5K | 518,066 | 0.0% |