Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 80,597 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 648,059 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 116,735 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 279,780 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 178,134 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 62,644 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 44,567 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 41,759 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,457 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 100,528 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 20,630 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 42,181 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 167,872 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 157,668 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 21,453 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 81,792 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 21,545 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 28,112 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 22,205 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 28,561 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 19,121 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 50,651 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $744.0K | 16,256 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $710.0K | 8,833 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $611.0K | 11,050 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $585.0K | 21,490 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $390.0K | 21,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $333.0K | 20,720 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 5,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $268.0K | 12,740 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $203.0K | 9,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.4K | 1,028,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 1,215,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.5K | 583,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.3K | 482,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.5K | 354,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.9K | 416,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.1K | 283,046 | 0.0% |
| General Electric Co | COM | 369604103 | $39.9K | 1,582,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9K | 536,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.5K | 321,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 74,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.4K | 658,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 380,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 496,639 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $34.4K | 323,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.6K | 347,856 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.3K | 629,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 742,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.0K | 286,980 | 0.0% |