Q3 2015 Holdings
Filed 2015-10-29 | 1910 holdings | $437.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $109.7M | 759,047 | 25.1% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $43.5M | 1,656,248 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 537,617 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 593,023 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 92,474 | 6.2% |
| Cubesmart(CUBE) | COM | 229663109 | $23.6M | 868,200 | 5.4% |
| Asbury Automoti(ABG) | COM | 043436104 | $19.7M | 242,904 | 4.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.4M | 872,283 | 4.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $10.4M | 347,100 | 2.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $9.2M | 112,095 | 2.1% |
| Arrow Electron(ARW) | COM | 042735100 | $8.8M | 159,259 | 2.0% |
| American Axle &(DCH) | COM | 024061103 | $8.4M | 419,614 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7M | 161,461 | 1.8% |
| Curtiss-Wright(CW) | COM | 231561101 | $7.5M | 120,357 | 1.7% |
| Crown Castle(CCI) | COM | 22822V101 | $6.5M | 81,868 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 7,246 | 1.2% |
| Constell Brnd A(STZ) | COM | 21036P108 | $4.9M | 39,201 | 1.1% |
| Boston Scient(BSX) | COM | 101137107 | $4.9M | 298,799 | 1.1% |
| Corning(GLW) | COM | 219350105 | $4.8M | 278,583 | 1.1% |
| Consol Edison(ED) | COM | 209115104 | $4.2M | 63,378 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 37,789 | 0.9% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $4.0M | 37,733 | 0.9% |
| Brookdale SEN(BKD) | COM | 112463104 | $3.8M | 166,149 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 48,865 | 0.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.9M | 41,788 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $2.3M | 51,390 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 70,105 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 74,013 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.0M | 96,246 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.6M | 77,832 | 0.4% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.4M | 17,812 | 0.3% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.4M | 31,166 | 0.3% |
| Align Technolog(ALGN) | COM | 016255101 | $1.0M | 18,283 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $976.0K | 13,334 | 0.2% |
| Charles River L(CRL) | COM | 159864107 | $862.0K | 13,565 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $657.0K | 19,855 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $618.0K | 14,057 | 0.1% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $610.0K | 49,217 | 0.1% |
| Dana Holding Co(DAN) | COM | 235825205 | $601.0K | 37,826 | 0.1% |
| Corporate Offic(CDP) | COM | 22002T108 | $587.0K | 27,921 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $561.0K | 27,081 | 0.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $511.0K | 2,426 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $507.0K | 3,772 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $462.0K | 2,346 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $460.0K | 14,589 | 0.1% |
| Agios Pharmaceu(AGIO) | COM | 00847X104 | $385.0K | 5,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $381.3K | 3,456,589 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $375.0K | 29,028 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $368.0K | 10,823 | 0.1% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $362.0K | 5,462 | 0.1% |