Q3 2015 Holdings
Filed 2015-11-05 | 2436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.7M | 6,618,231 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.2M | 2,245,991 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.2M | 298,680 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.3M | 541,415 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $75.2M | 1,568,731 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.4M | 649,393 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.9M | 455,007 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.4M | 1,778,537 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 1,814,824 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.6M | 212,520 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 378,010 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 34,496 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.5M | 213,397 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.5M | 188,723 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 242,509 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 275,637 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 304,808 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 398,947 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 432,286 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 461,703 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 181,874 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 398,154 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 101,330 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 112,787 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 81,630 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 101,090 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 75,170 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 196,564 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 67,269 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 80,775 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 26,285 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 243,642 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 100,732 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 43,024 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 41,902 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 121,607 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 81,832 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 12,174 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.3M | 147,349 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 105,323 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 30,651 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 62,887 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 58,261 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 83,595 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 78,577 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,283 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 21,048 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 128,321 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 16,822 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 67,136 | 0.1% |