Q3 2015 Holdings
Filed 2015-11-12 | 931 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 425,647 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 181,036 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 38,367 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 50,413 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 81,901 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,341 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 134,252 | 4.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 24,439 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 52,551 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $752.0K | 6,929 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $736.0K | 64,586 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $679.0K | 54,719 | 1.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $610.0K | 40,868 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $555.0K | 18,479 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $452.0K | 7,961 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $414.0K | 36,793 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $412.0K | 32,519 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $348.0K | 4,294 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $224.0K | 10,635 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,329 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.0K | 1,563 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $197.0K | 14,456 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $143.0K | 10,702 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $49.0K | 315,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 413,826 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $39.7K | 206,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 601,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 322,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 212,357 | 0.0% |
| General Electric Co | COM | 369604103 | $18.6K | 737,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 134,798 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.4K | 319,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 267,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 496,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 486,980 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $14.4K | 132,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 185,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 147,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 25,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 296,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 115,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 391,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 117,194 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.4K | 231,694 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 708,607 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.0K | 17,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 266,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 113,292 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.7K | 17,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 88,598 | 0.0% |