Q4 2015 Holdings
Filed 2016-02-11 | 947 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 677,300 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 1,318,900 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 613,600 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 219,100 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.6M | 227,900 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 189,100 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 525,000 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 108,400 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 288,101 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 49,700 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 146,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 83,600 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 8,300 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 176,100 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 93,900 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 271,000 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 39,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 12,900 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.9M | 98,000 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 41,000 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.6M | 220,000 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 87,000 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 55,000 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 17,000 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 46,000 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 154,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 56,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $790.0K | 12,000 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $646.0K | 50,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $577.0K | 18,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 8,000 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $338.0K | 138,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 5,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $296.3K | $3,677,610 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $172.6K | 3,459,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.0K | 1,472,200 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $131.9K | 2,634,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.4K | 1,899,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.7K | 1,447,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.4K | 1,187,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.7K | 996,700 | 0.0% |
| General Electric Co | COM | 369604103 | $76.1K | 2,443,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0K | 106,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1K | 86,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67.0K | 795,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.8K | 609,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.4K | 950,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.3K | 78,102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.7K | 991,800 | 0.0% |