Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.4M | 18,137 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.7M | 45,573 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 52,068 | 0.5% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $2.7M | 43,119 | 0.6% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $3.0M | 14,366 | 0.6% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $3.1M | 48,722 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 121,514 | 0.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.8M | 67,678 | 0.8% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.9M | 182,443 | 0.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $4.0M | 250,341 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 192,905 | 0.8% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $4.1M | 55,989 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.6M | 82,848 | 0.9% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $5.0M | 33,875 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 181,639 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.4M | 168,375 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.6M | 268,413 | 1.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.7M | 129,153 | 1.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $7.2M | 103,912 | 1.5% |
| Carmax Inc.(KMX) | COM | 143130102 | $7.2M | 122,109 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $10.6M | 97,300 | 2.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $10.7M | 160,319 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 667,098 | 2.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $12.1M | 734,384 | 2.5% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $12.5M | 99,457 | 2.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $13.0M | 17,991 | 2.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $15.3M | 194,197 | 3.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $23.9M | 291,188 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 675,187 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.6M | 259,865 | 7.8% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $39.9M | 136,838 | 8.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $52.4M | 963,113 | 10.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $72.3M | 2,753,576 | 14.9% |