Q3 2015 Holdings
Filed 2015-11-16 | 2653 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.7M | 12,979,459 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0M | 980,159 | 14.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $180.4M | 2,698,160 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.1M | 761,527 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96.0M | 1,390,499 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $83.5M | 769,459 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.9M | 4,445,409 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $68.2M | 1,421,838 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.7M | 1,226,153 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $66.5M | 91,877 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.0M | 547,483 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.0M | 759,169 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.2M | 900,635 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $41.1M | 2,399,152 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.2M | 632,231 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.8M | 1,220,547 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0M | 443,845 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0M | 218,604 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.6M | 3,529,086 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.6M | 156,499 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 417,226 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.1M | 76,518 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.4M | 153,791 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.2M | 76,290 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0M | 155,011 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 426,436 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.0M | 296,094 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 144,183 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.9M | 187,948 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 201,814 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 31,124 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 133,886 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 124,611 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 120,695 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 69,247 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 143,866 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 1,699,218 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 44,120 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 320,225 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 43,836 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.4M | 73,859 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 30,280 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.0M | 280,201 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 9,617 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 28,732 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 28,570 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 375,805 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 23,544 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 23,527 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 19,364 | 0.1% |