Q3 2015 Holdings
Filed 2015-11-02 | 742 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 162,089 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 332,027 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 36,464 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,189 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 80,090 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 32,008 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,227 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 30,000 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 18,399 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $917.0K | 20,784 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $874.0K | 52,600 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $839.0K | 7,970 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $822.0K | 11,903 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $779.0K | 13,384 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.0K | 28,043 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $414.0K | 5,664 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $393.0K | 6,922 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 3,312 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $335.0K | 2,273 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $334.0K | 5,255 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $306.0K | 4,812 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $284.0K | 2,113 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $258.0K | 16,229 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $248.0K | 11,760 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 5,336 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $233.0K | 11,260 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $227.0K | 3,629 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.0K | 11,526 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $172.0K | 10,040 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $147.0K | 13,108 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0K | 67,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 377,939 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.4K | 651,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 516,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 205,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 547,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 26,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 135,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 69,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 165,738 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.7K | 274,908 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.7K | 17,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 175,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 119,593 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.4K | 14,760 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 84,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 154,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 149,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 87,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 51,436 | 0.0% |