Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 910,725 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 296,605 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 42,114 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 78,901 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 220,769 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 89,622 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 66,793 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,634 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 240,105 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 225,354 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 29,238 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 32,499 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 52,420 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 28,681 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 37,499 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 31,996 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 61,508 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 40,715 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 86,100 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 58,780 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,899 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 52,375 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 13,300 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $944.0K | 17,069 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $817.0K | 14,400 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $784.0K | 10,716 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $756.0K | 13,000 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $756.0K | 32,942 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $620.0K | 9,737 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $610.0K | 9,200 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $583.0K | 31,400 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $533.0K | 8,397 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $527.0K | 25,047 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $506.0K | 3,771 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $476.0K | 29,600 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $458.0K | 10,400 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $402.0K | 32,364 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $401.0K | 14,800 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $325.0K | 4,600 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $295.0K | 1,500 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $264.0K | 12,500 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $219.0K | 6,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.8K | 1,031,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 1,449,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.7K | 749,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4K | 496,730 | 0.0% |
| General Electric Co | COM | 369604103 | $45.5K | 1,805,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4K | 333,151 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.9K | 834,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 664,616 | 0.0% |