Q4 2015 Holdings
Filed 2016-02-02 | 1885 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $102.0M | 631,719 | 25.4% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $44.3M | 1,630,445 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 519,368 | 7.7% |
| Cubesmart(CUBE) | COM | 229663109 | $25.0M | 815,769 | 6.2% |
| ACI Worldwide(ACIW) | COM | 004498101 | $18.7M | 872,283 | 4.7% |
| Asbury Automoti(ABG) | COM | 043436104 | $16.4M | 242,904 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 51,193 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 261,729 | 3.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $11.6M | 169,657 | 2.9% |
| AMN Healthcare(AMN) | COM | 001744101 | $10.8M | 347,100 | 2.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $10.4M | 110,844 | 2.6% |
| Arrow Electron(ARW) | COM | 042735100 | $8.6M | 159,286 | 2.2% |
| American Axle &(DCH) | COM | 024061103 | $7.9M | 419,614 | 2.0% |
| Crown Castle(CCI) | COM | 22822V101 | $7.1M | 81,955 | 1.8% |
| Boston Scient(BSX) | COM | 101137107 | $5.5M | 299,149 | 1.4% |
| Constell Brnd A(STZ) | COM | 21036P108 | $5.5M | 38,308 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,952 | 1.3% |
| Corning(GLW) | COM | 219350105 | $4.8M | 262,387 | 1.2% |
| Consol Edison(ED) | COM | 209115104 | $4.0M | 61,717 | 1.0% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $4.0M | 37,775 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 36,231 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.1M | 51,453 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 47,730 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 70,185 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 74,105 | 0.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.2M | 40,980 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $1.9M | 29,284 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.8M | 96,379 | 0.4% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $1.7M | 17,831 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.6M | 77,913 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.6M | 31,205 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $1.2M | 18,306 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $1.1M | 13,578 | 0.3% |
| AMC Networks A(AMCX) | COM | 00164V103 | $997.0K | 13,351 | 0.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $807.0K | 43,700 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $758.0K | 49,267 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $708.0K | 19,855 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $610.0K | 27,947 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $586.0K | 14,073 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $560.0K | 27,081 | 0.1% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $524.0K | 3,778 | 0.1% |
| Dana Holding Co(DAN) | COM | 235825205 | $522.0K | 37,826 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $503.0K | 2,348 | 0.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $490.0K | 2,426 | 0.1% |
| ADV Micro DEV(AMD) | COM | 007903107 | $483.0K | 168,306 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $431.0K | 14,589 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $426.0K | 10,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $356.1K | 3,382,714 | 0.1% |
| Agios Pharmaceu(AGIO) | COM | 00847X104 | $355.0K | 5,465 | 0.1% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $342.0K | 5,476 | 0.1% |