Q3 2015 Holdings
Filed 2015-11-16 | 840 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 528,732 | 32.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10.7M | 467,620 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 188,245 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 51,770 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,858 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 25,516 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 124,291 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,702 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 16,276 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 45,625 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 18,870 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 32,370 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 27,623 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,591 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 44,009 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 28,331 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 61,924 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925.0K | 4,827,149 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $832.0K | 28,334 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 46,586 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $724.0K | 10,832 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $674.0K | 6,211 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $661.0K | 11,354 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $574.0K | 7,140 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 9,500 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $516.0K | 7,050 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $403.0K | 6,080 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $354.0K | 5,570 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $330.0K | 7,210 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $265.0K | 9,790 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $215.0K | 3,040 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $205.0K | 4,670 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $197.0K | 1,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $189.9K | 3,313,124 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167.2K | 5,054,012 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $147.0K | 4,180 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $132.7K | 4,049,105 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $107.0K | 4,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.1K | 1,051,416 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $85.0K | 4,190 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.2K | 1,445,049 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.0K | 6,620 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.5K | 910,384 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $72.9K | 1,775,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 272,925 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $50.9K | 989,055 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $49.9K | 584,567 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.9K | 949,563 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.5K | 528,465 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.6K | 918,638 | 0.1% |