Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.3M | 2,957,327 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.3M | 1,220,837 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0M | 205,692 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.2M | 2,775,974 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $49.6M | 1,062,754 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 226,828 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.3M | 258,664 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 309,949 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 534,763 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 166,937 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 173,085 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.5M | 194,460 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.1M | 334,144 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 89,791 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.7M | 195,559 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 15,809 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 613,468 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 152,041 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 467,765 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 382,270 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 85,180 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 117,301 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 120,181 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 147,900 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 105,081 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 170,165 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 92,276 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 59,909 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 30,759 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 59,804 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 242,876 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 26,717 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 151,957 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 67,338 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 196,465 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 121,471 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 12,271 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 39,583 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 822,444 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $451.6K | 14,028,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $392.2K | 3,725,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.4K | 5,992,028 | 0.1% |
| General Electric Co | COM | 369604103 | $234.8K | 7,538,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.2K | 331,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.7K | 2,767,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.8K | 3,116,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $187.1K | 1,787,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.7K | 1,817,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.3K | 239,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.6K | 1,337,818 | 0.0% |