Q3 2015 Holdings
Filed 2015-11-09 | 968 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.3M | 2,869,153 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.1M | 1,306,906 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0M | 222,768 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $53.6M | 1,118,345 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.8M | 3,034,312 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 247,933 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.1M | 280,741 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 309,415 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 547,527 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 188,289 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.2M | 193,405 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 17,415 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.4M | 195,598 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 97,024 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 691,599 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 165,220 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 93,728 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.1M | 298,643 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 467,488 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 73,037 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 369,527 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 147,900 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.2M | 1,175,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 117,365 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 100,752 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 119,743 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 127,608 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 184,154 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.5M | 30,383 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 59,324 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 26,225 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.2M | 203,266 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 149,390 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 239,584 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 67,432 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 12,304 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 44,157 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 119,882 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 800,399 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $459.8K | 14,028,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $446.9K | 4,051,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.6K | 6,361,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.1K | 2,960,592 | 0.0% |
| General Electric Co | COM | 369604103 | $215.5K | 8,544,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.8K | 3,293,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $185.6K | 1,423,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.6K | 1,944,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.2K | 346,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167.8K | 1,866,777 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $164.3K | 5,044,024 | 0.0% |