Q3 2015 Holdings
Filed 2015-11-12 | 2041 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 1,155,106 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 86,170 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.4M | 320,497 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 346,779 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 268,112 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 17,695 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.8M | 149,949 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 605,465 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 117,340 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 41,005 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 223,676 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 29,204 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 18,194 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 11,275 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 36,950 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,027 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 63,959 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 28,659 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 44,872 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 17,354 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 38,363 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 4,897 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $988.0K | 22,393 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $952.0K | 16,039 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $904.0K | 69,923 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $818.0K | 41,007 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $766.0K | 130,268 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $741.0K | 102,778 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $700.0K | 10,140 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $608.0K | 37,783 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $559.0K | 76,936 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $464.0K | 22,044 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $448.0K | 5,569 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.0K | 15,108 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $439.0K | 60,052 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $424.0K | 20,790 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $377.0K | 12,548 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $338.0K | 7,380 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $300.0K | 2,232 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $289.0K | 4,975 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $179.0K | 13,563 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $177.0K | 13,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.6K | 1,482,866 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $115.0K | 6,928 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $111.0K | 92,574 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $100.0K | 1,232 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $92.0K | 1,944 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $79.0K | 3,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 1,652,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.1K | 983,571 | 0.0% |