Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $74.8M | 256,350 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.6M | 2,651,067 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 205,349 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 534,549 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 337,534 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.6M | 238,220 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.1M | 181,521 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 311,746 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 170,774 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 85,497 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 67,222 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 157,174 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 108,263 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 267,681 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 224,192 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,239 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,241 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 23,171 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 87,331 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 94,173 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 29,518 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 69,576 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 31,194 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 28,531 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 80,459 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 18,248 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $936.0K | 50,418 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $810.0K | 50,389 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $802.0K | 38,148 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $741.0K | 5,033 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $716.0K | 62,777 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $613.0K | 29,623 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $603.0K | 10,910 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $511.0K | 24,641 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $488.0K | 23,104 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.0K | 8,541 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $463.0K | 29,144 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $440.0K | 37,612 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $392.0K | 7,687 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $389.0K | 5,310 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $380.0K | 9,627 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $376.0K | 82,911 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $352.0K | 5,634 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $348.0K | 5,482 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $348.0K | 1,650 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $342.0K | 27,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $326.6K | 2,961,042 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $325.0K | 2,423 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $321.0K | 4,333 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 182,540 | 0.1% |