Q3 2015 Holdings
Filed 2015-11-13 | 1458 holdings | $347.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $56.4M | 2,148,336 | 16.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $53.6M | 984,392 | 15.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $45.2M | 312,634 | 13.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $35.9M | 123,190 | 10.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $24.3M | 507,112 | 7.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $21.8M | 173,791 | 6.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $13.2M | 18,301 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $7.6M | 120,000 | 2.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $7.2M | 230,000 | 2.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $6.3M | 76,100 | 1.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $5.5M | 92,000 | 1.6% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $4.0M | 51,200 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.9M | 121,862 | 1.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $3.8M | 179,600 | 1.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.8M | 128,567 | 1.1% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $3.7M | 609,247 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.4M | 204,400 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.2M | 187,500 | 0.9% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.2M | 57,600 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $3.1M | 48,800 | 0.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.0M | 44,500 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.8M | 25,800 | 0.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.8M | 135,400 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.7M | 60,200 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.9M | 27,200 | 0.5% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.7M | 80,700 | 0.5% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.4M | 41,900 | 0.4% |
| Criteo S A(CRTO) | ADR | 226718104 | $1.3M | 35,610 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.1M | 20,000 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $752.0K | 17,100 | 0.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $732.0K | 10,000 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $680.0K | 25,000 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $663.0K | 11,400 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $553.0K | 26,700 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $528.8K | 4,794,221 | 0.2% |
| Ishares Inc(EWY) | ETP | 464286772 | $389.7K | 7,989,930 | 0.1% |
| Ishares Inc | ETP | 464286731 | $329.4K | 25,031,005 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $228.0K | 4,440,893 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $220.7K | 3,619,107 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $184.7K | 4,174,163 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $182.7K | 1,957,220 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $174.9K | 5,569,211 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $173.8K | 2,338,125 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $169.3K | 1,882,760 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $161.8K | 1,582,974 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $161.3K | 315,183 | 0.0% |
| Ishares Inc(EWZ) | ETP | 464286400 | $159.9K | 7,283,166 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $158.6K | 1,615,688 | 0.0% |
| Citigroup Inc. COM New(C) | Common Stock | 172967424 | $150.9K | 3,041,224 | 0.0% |
| Ishares Inc(EZA) | ETP | 464286780 | $148.5K | 2,765,719 | 0.0% |