Q4 2015 Holdings
Filed 2016-02-16 | 833 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 675,823 | 38.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $12.1M | 467,620 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 192,836 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 52,080 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 25,890 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,844 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 138,044 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,616 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,468 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,903 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 18,928 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 18,949 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 32,398 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 28,561 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 44,811 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 27,839 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 63,448 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $913.0K | 28,509 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $822.0K | 44,940 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.3K | 3,866,892 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $716.0K | 11,138 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $686.0K | 11,501 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $675.0K | 7,165 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628.0K | 9,532 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $549.0K | 6,236 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $528.0K | 7,071 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 7,331 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $449.0K | 5,591 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $381.0K | 6,101 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $367.0K | 7,232 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $252.0K | 9,819 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $214.0K | 1,000 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $198.0K | 3,050 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $195.0K | 4,681 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $182.7K | 3,110,683 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $165.3K | 5,054,012 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $151.0K | 4,190 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $142.0K | 4,410,223 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.8K | 1,048,859 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $102.0K | 6,640 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $87.0K | 4,695 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.1K | 1,526,275 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.0K | 4,206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.1K | 94,977 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.1K | 921,522 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.9K | 694,086 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.2K | 1,158,891 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9K | 272,925 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.0K | 1,085,968 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.0K | 525,635 | 0.0% |