Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.8M | 745,901 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 482,622 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 552,717 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 77,700 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 122,624 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 27,925 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 100,391 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 64,827 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 53,401 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 75,379 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 58,211 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 31,048 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 43,435 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,981 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 68,192 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 24,599 | 1.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.7M | 737,278 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 80,255 | 0.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.4M | 92,654 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 22,737 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 13,100 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 59,000 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 7,473 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $943.0K | 14,115 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $801.0K | 13,154 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $603.0K | 23,282 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $597.0K | 8,718 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $597.0K | 7,994 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $458.0K | 22,139 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 8,670 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $401.0K | 7,396 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $386.0K | 17,682 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $383.0K | 22,986 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $258.0K | 8,295 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $138.0K | 3,313 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $134.0K | 3,879 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.0K | 1,900 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.0K | 6,475 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $115.0K | 572 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 800 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $92.0K | 2,555 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $83.0K | 2,796 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $77.0K | 5,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $68.0K | 3,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.6K | 1,971,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.3K | 1,810,019 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $57.0K | 4,100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $54.0K | 1,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 17,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.5K | 1,092,780 | 0.0% |