Q3 2015 Holdings
Filed 2015-11-12 | 947 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 705,200 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.4M | 1,348,900 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 564,300 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 176,300 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 189,100 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.4M | 227,900 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 127,200 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 483,000 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 286,101 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.0M | 95,000 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 301,000 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 48,000 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.9M | 40,000 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,200 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 170,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 119,100 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 83,600 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 42,000 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 84,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 29,000 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.9M | 114,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,200 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 220,000 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 87,000 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 46,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 187,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 32,400 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 61,000 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $797.0K | 34,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $681.0K | 12,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $587.0K | 20,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $483.0K | 50,000 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $414.0K | 138,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $291.0K | 5,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $274.9K | $3,300,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $182.0K | 3,699,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $172.0K | 1,559,400 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $123.8K | 2,545,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7K | 1,912,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.5K | 1,508,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.9K | 1,020,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.3K | 1,217,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.6K | 1,247,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.4K | 709,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.1K | 657,600 | 0.0% |
| General Electric Co | COM | 369604103 | $58.2K | 2,308,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0K | 105,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.6K | 930,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.6K | 515,000 | 0.0% |