Q3 2015 Holdings
Filed 2015-11-16 | 1885 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 670,241 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 524,679 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 623,958 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 26,442 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 49,643 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 57,907 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.6M | 38,169 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 80,748 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 64,601 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 65,029 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 63,997 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 22,179 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,936 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 69,106 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 24,758 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 28,280 | 1.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.7M | 113,670 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,937 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 75,953 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.2M | 509,826 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,497 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $899.0K | 39,386 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $637.0K | 14,431 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $601.0K | 10,871 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $574.0K | 8,943 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $543.0K | 26,199 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $438.0K | 5,984 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $422.0K | 20,387 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $395.0K | 18,768 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $393.0K | 24,414 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $354.0K | 5,668 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $193.0K | 6,447 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $189.0K | 2,300 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $163.0K | 772 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $156.0K | 3,558 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.0K | 4,016 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $114.0K | 2,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.0K | 6,475 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.5K | 2,179,825 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $68.0K | 3,200 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $68.0K | 4,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.2K | 2,000,859 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0K | 1,100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $59.0K | 1,887 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $57.0K | 4,600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $54.2K | 2,064,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.4K | 962,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.6K | 1,163,086 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $46.2K | 1,043,107 | 0.0% |