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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 264,326 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.0K | 505,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.6K | 849,582 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.8K | 263,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 336,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9K | 232,672 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0K | 543,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 702,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.3K | 1,880,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.1K | 303,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8K | 730,359 | 0.0% |
| Google Inc | CL C | 38259P706 | $32.1K | 52,726 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.0K | 51,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.6K | 1,102,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8K | 387,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.0K | 485,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 68,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.5K | 1,090,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 664,616 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.9K | 834,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4K | 333,151 | 0.0% |
| General Electric Co | COM | 369604103 | $45.5K | 1,805,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4K | 496,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.7K | 749,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 1,449,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.8K | 1,031,795 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $219.0K | 6,200 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $264.0K | 12,500 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $295.0K | 1,500 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $325.0K | 4,600 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $401.0K | 14,800 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $402.0K | 32,364 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $458.0K | 10,400 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $476.0K | 29,600 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $506.0K | 3,771 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $527.0K | 25,047 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $533.0K | 8,397 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $583.0K | 31,400 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $610.0K | 9,200 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $620.0K | 9,737 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $756.0K | 13,000 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $756.0K | 32,942 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $784.0K | 10,716 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $817.0K | 14,400 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $944.0K | 17,069 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 13,300 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 52,375 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,899 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 58,780 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 86,100 | 1.2% |