Q3 2015 Holdings
Filed 2015-11-12 | 934 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Com | 228368106 | $1.4M | 29,750 | 7.1% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $1.3M | 62,537 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $1.3M | 15,854 | 6.6% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $1.1M | 20,445 | 5.9% |
| Antero RES Corp(AR) | Com | 03674X106 | $1.1M | 52,495 | 5.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $979.0K | 17,254 | 5.1% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $937.0K | 12,799 | 4.9% |
| Autonation Inc(AN) | Com | 05329W102 | $906.0K | 15,568 | 4.7% |
| Brookdale SR Living Inc(BKD) | Com | 112463104 | $903.0K | 39,345 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $738.0K | 39,768 | 3.8% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $736.0K | 11,582 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | Com | 159864107 | $643.0K | 10,120 | 3.3% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $569.0K | 35,400 | 3.0% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $551.0K | 12,536 | 2.9% |
| Coty Inc(COTY) | Com | 222070203 | $481.0K | 17,774 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | Com | 01988P108 | $479.0K | 38,647 | 2.5% |
| Corporate Office Pptys TR(CDP) | Com | 22002T108 | $425.0K | 20,203 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $157.6K | 1,402,452 | 0.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $88.6K | 1,964,386 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $77.2K | 1,018,507 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $64.2K | 675,324 | 0.3% |
| General Electric Co | Com | 369604103 | $63.1K | 2,454,239 | 0.3% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $59.5K | 1,136,976 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $59.2K | 444,297 | 0.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $56.1K | 903,402 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | Com | 922042858 | $49.5K | 1,497,050 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $49.2K | 1,482,561 | 0.3% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $48.5K | 92,982 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $48.4K | 660,693 | 0.3% |
| Facebook Inc(META) | Com | 30303M102 | $48.2K | 526,153 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $48.0K | 1,499,153 | 0.2% |
| Google Inc | Com | 38259P508 | $45.7K | 70,211 | 0.2% |
| Google Inc | Com | 38259P706 | $44.5K | 71,815 | 0.2% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $44.0K | 993,018 | 0.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $43.0K | 412,415 | 0.2% |
| Bank Amer Corp(BAC) | Com | 060505104 | $40.6K | 2,557,402 | 0.2% |
| Coca Cola Co(KO) | Com | 191216100 | $39.1K | 957,449 | 0.2% |
| Citigroup Inc(C) | Com | 172967424 | $37.4K | 738,853 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $37.2K | 315,846 | 0.2% |
| Chevron Corp New(CVX) | Com | 166764100 | $36.8K | 457,773 | 0.2% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $35.8K | 357,628 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $35.5K | 1,155,302 | 0.2% |
| Comcast Corp New(CMCSA) | Com | 20030N101 | $34.8K | 601,024 | 0.2% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $34.6K | 687,872 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $34.5K | 359,344 | 0.2% |
| Visa Inc(V) | Com | 92826C839 | $33.8K | 476,520 | 0.2% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $33.1K | 1,239,464 | 0.2% |
| International Business Machs(IBM) | Com | 459200101 | $32.7K | 221,403 | 0.2% |
| Ishares TR(EFA) | Com | 464287465 | $31.4K | 546,962 | 0.2% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $30.5K | 377,218 | 0.2% |