Q4 2015 Holdings
Filed 2016-02-19 | 1131 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.6M | 1,238,022 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 402,780 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.3M | 106,853 | 8.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $16.7M | 54,447 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 299,746 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.4M | 121,621 | 5.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $7.0M | 81,145 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 326,055 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,660 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.7M | 39,818 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 287,996 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 71,238 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 39,783 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 43,927 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 55,312 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 50,836 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 79,306 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 79,741 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 43,366 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 119,962 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 30,361 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 33,843 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 18,028 | 0.8% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $1.4M | 67,462 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 23,303 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 18,605 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,707 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.0M | 13,797 | 0.5% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $880.0K | 10,944 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $820.0K | 13,135 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $809.0K | 40,527 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $785.0K | 42,547 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $752.0K | 12,525 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $662.0K | 4,774 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $643.0K | 41,792 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $638.0K | 38,281 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $565.0K | 13,556 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $493.0K | 19,221 | 0.2% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $477.0K | 21,847 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $423.0K | 1,976 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $390.0K | 6,014 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $373.0K | 17,128 | 0.2% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $296.0K | 8,202 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $147.5K | 1,401,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0K | 1,964,109 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.4K | 1,017,988 | 0.0% |
| General Elec Co COM | COM | 369604103 | $73.8K | 2,368,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.3K | 674,561 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.9K | 93,005 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $61.8K | 1,136,822 | 0.0% |