Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $350.0K | 2,760 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $347.4K | 514,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.4K | 6,153,282 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $324.0K | 31,630 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $317.0K | 5,870 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $300.0K | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299.8K | 2,864,117 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $291.0K | 9,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 351,781 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $261.0K | 9,100 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $251.0K | 6,020 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $246.9K | 4,375,799 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $241.0K | 6,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $237.7K | 2,642,053 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.8K | 4,517,396 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $232.0K | 12,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.7K | 3,826,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.1K | 286,756 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 3,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.2K | 2,723,780 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 73,520 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $206.0K | 8,830 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $198.1K | 634,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $195.5K | 5,932,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.7K | 3,667,440 | 0.0% |
| Ishares Index Funds(HYG) | IBOXX HI YD ETF | 464288513 | $190.0K | 2,358,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $179.8K | 701,585 | 0.0% |
| Spdr(SPY) | TR UNIT | 78462F103 | $179.1K | 878,726 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $178.1K | 2,516,217 | 0.0% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $176.3K | 4,800,701 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $171.3K | 6,671,964 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $167.1K | 2,131,399 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $164.0K | 17,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.6K | 1,117,844 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $161.4K | 2,582,940 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $158.4K | 3,125,794 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $157.3K | 18,749,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155.9K | 1,540,561 | 0.0% |
| Ishares Index Funds(LQD) | IBOXX INV CP ETF | 464287242 | $155.6K | 1,364,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.9K | 2,315,369 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.3K | 2,844,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $148.4K | 1,121,780 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $145.8K | 8,664,146 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $145.0K | 16,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.2K | 4,436,601 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.2K | 1,454,523 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $139.1K | 2,201,220 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $139.0K | 11,410 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $133.2K | 2,555,859 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $132.8K | 1,055,092 | 0.0% |