Q3 2015 Holdings
Filed 2015-11-13 | 3369 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $817.3M | 31,137,355 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $609.9M | 12,717,762 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.5M | 10,148,164 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.5M | 3,024,668 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $154.8M | 2,801,334 | 2.9% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $152.0M | 2,054,326 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $146.9M | 2,354,085 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $141.1M | 8,245,060 | 2.7% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $122.3M | 976,707 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.3M | 398,759 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0M | 802,187 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $110.5M | 2,314,916 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.5M | 3,322,019 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $83.3M | 6,719,981 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $78.3M | 2,483,709 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $69.6M | 6,189,825 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $65.4M | 444,239 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.6M | 2,926,441 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $57.4M | 2,109,310 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.8M | 1,892,163 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.3M | 886,606 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $53.7M | 661,458 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $50.0M | 2,368,466 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.5M | 251,690 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $47.0M | 2,357,334 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $46.0M | 2,218,766 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $45.9M | 972,659 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $45.7M | 770,113 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.5M | 1,011,716 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0M | 405,592 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $41.5M | 3,209,724 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.2M | 476,555 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $38.7M | 53,395 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $37.3M | 2,829,939 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.4M | 3,708,083 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0M | 538,621 | 0.7% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $33.5M | 249,466 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $32.9M | 2,420,520 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $32.7M | 7,106,153 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $32.4M | 557,674 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.3M | 486,871 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $29.2M | 1,836,455 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $28.0M | 873,737 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.8M | 401,875 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.5M | 417,522 | 0.5% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $25.8M | 1,226,926 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $23.4M | 733,870 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $23.0M | 337,277 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $22.9M | 1,579,779 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.1M | 1,744,385 | 0.4% |