Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 912,325 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 296,905 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 79,001 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 40,114 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 221,069 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 89,722 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 66,593 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 240,405 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,734 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 29,438 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 212,154 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 52,420 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 28,781 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 32,499 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 40,815 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 61,708 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 37,499 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 58,780 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 31,996 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 86,200 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 22,589 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 24,899 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 13,300 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 52,375 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $948.0K | 14,400 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $930.0K | 17,169 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $800.0K | 10,716 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $776.0K | 13,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $683.0K | 8,497 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $627.0K | 31,400 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $608.0K | 32,942 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $584.0K | 9,737 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $575.0K | 9,200 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $553.0K | 25,347 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $523.0K | 3,771 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $498.0K | 32,364 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $494.0K | 29,600 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $434.0K | 10,400 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $379.0K | 14,800 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $343.0K | 1,600 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $299.0K | 4,600 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $273.0K | 12,500 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $224.0K | 6,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8K | 1,033,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5K | 1,451,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.5K | 750,021 | 0.0% |
| General Electric Co | COM | 369604103 | $52.6K | 1,687,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1K | 497,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3K | 68,453 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.4K | 835,663 | 0.0% |