Q3 2015 Holdings
Filed 2015-10-21 | 1996 holdings | $848.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $140.5M | 5,351,730 | 16.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $100.9M | 1,854,896 | 11.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $94.0M | 1,143,393 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $82.4M | 282,350 | 9.7% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $61.0M | 2,900,731 | 7.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $55.3M | 441,677 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.7M | 1,057,226 | 6.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $39.8M | 275,082 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.2M | 655,000 | 4.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $30.6M | 290,134 | 3.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $22.2M | 335,000 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 781,020 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $12.1M | 111,822 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.3M | 163,568 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.2M | 243,748 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.7M | 320,392 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 127,029 | 0.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $5.7M | 27,300 | 0.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $5.2M | 262,200 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.9M | 262,181 | 0.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.4M | 56,064 | 0.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $3.8M | 236,618 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,651 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.7M | 25,493 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.5M | 10,000 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.2M | 74,890 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 38,300 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 30,600 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $964.0K | 20,200 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $823.0K | 14,200 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $815.0K | 63,100 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $798.0K | 16,900 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $704.0K | 13,800 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $685.0K | 36,900 | 0.1% |
| DHI Holdings Inc(DHX) | COM | 23331S100 | $647.0K | 88,600 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $641.0K | 20,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $639.7K | 5,799,709 | 0.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $635.0K | 10,716 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $618.0K | 92,500 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $614.0K | 63,200 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $594.0K | 18,565 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $547.0K | 71,900 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $531.0K | 45,500 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $508.0K | 24,012 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $500.0K | 17,060 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $482.0K | 12,200 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $478.0K | 23,475 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $456.0K | 10,350 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $424.0K | 6,800 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $415.0K | 70,700 | 0.0% |