Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $140.3K | 1,286,482 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $141.0K | 1,488,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.7K | 292,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155.9K | 1,350,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.6K | 2,133,103 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $176.5K | 1,631,788 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $180.0K | 3,505,215 | 0.0% |
| Jarden Corp | COM | 471109108 | $180.2K | 3,686,880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $196.3K | 2,303,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.0K | 1,692,920 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $241.0K | 39,376 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $267.3K | 2,422,975 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $303.0K | 5,215 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 10,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,450 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 103,675 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.4M | 88,535 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 171,612 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.4M | 598,734 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.2M | 223,905 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $19.5M | 717,235 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 782,345 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.8M | 466,205 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.9M | 637,695 | 2.9% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $28.5M | 429,798 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.6M | 466,055 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.0M | 2,179,225 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 1,169,382 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.8M | 1,481,127 | 14.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.6M | 1,774,988 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.8M | 2,403,381 | 16.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $138.5M | 2,177,591 | 16.9% |