Q3 2015 Holdings
Filed 2015-11-12 | 5106 holdings | $439.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $112.6M | 4,290,414 | 25.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $56.5M | 1,038,859 | 12.9% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $33.4M | 504,492 | 7.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $29.9M | 622,792 | 6.8% |
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $25.3M | 1,269,578 | 5.8% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $23.7M | 791,539 | 5.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $22.2M | 401,827 | 5.1% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $21.6M | 1,045,563 | 4.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $16.7M | 520,711 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $14.3M | 214,582 | 3.3% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $9.5M | 115,357 | 2.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON | 00182C103 | $9.4M | 239,113 | 2.1% |
| Corning Inc.(GLW) | COMMON | 219350105 | $8.5M | 498,957 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $8.2M | 28,238 | 1.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $4.3M | 39,629 | 1.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.6M | 61,121 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.2M | 22,230 | 0.7% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $3.0M | 186,265 | 0.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $2.9M | 45,714 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.7M | 33,698 | 0.6% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $2.7M | 463,326 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.8M | 2,492 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.8M | 16,875 | 0.4% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $960.0K | 45,675 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $833.1K | 16,069 | 0.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $804.0K | 11,654 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $746.0K | 121,800 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $744.0K | 184,700 | 0.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $686.0K | 41,822 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $593.0K | 12,974 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $575.0K | 9,949 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $418.0K | 57,234 | 0.1% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $326.0K | 50,956 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $274.0K | 8,632 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $255.6K | 2,738,025 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $251.0K | 6,228 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $242.7K | 2,200,416 | 0.1% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $226.0K | 12,187 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $176.1K | 2,368,513 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $159.8K | 3,610,224 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $154.0K | 1,306 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $154.0K | 2,445 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $152.0K | 27,648 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $150.2K | 1,300,407 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $144.9K | 1,537,089 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $136.4K | 1,896,183 | 0.0% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $128.1K | 1,493 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $121.7K | 1,238,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $114.4K | 1,875,737 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $108.0K | 3,496 | 0.0% |