Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $58.9M | 2,242,311 | 26.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.9M | 130,842 | 8.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.4M | 167,151 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 236,800 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.3M | 42,294 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 170,398 | 5.3% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $8.2M | 61,000 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.1M | 169,448 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 115,345 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.4M | 65,300 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 110,825 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 45,700 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 183,062 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 175,000 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 67,900 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,100 | 1.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.0M | 23,600 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 41,300 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,900 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 30,724 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 27,494 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 29,508 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $1.5M | 20,010 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 31,900 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 25,400 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 47,400 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 62,200 | 0.6% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.3M | 8,600 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 39,500 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 56,302 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.0M | 14,200 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 16,400 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $948.0K | 16,700 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $858.0K | 12,940 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $842.0K | 26,470 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $722.0K | 22,900 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $705.0K | 44,400 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $653.0K | 58,100 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $608.0K | 28,800 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $584.0K | 9,200 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $573.0K | 19,100 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $564.0K | 9,700 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $505.0K | 2,400 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $466.0K | 9,755 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $410.0K | 19,500 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $399.0K | 32,200 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $365.0K | 7,736 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $333.0K | 9,800 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $296.0K | 22,900 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $266.0K | 154,500 | 0.1% |