Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $62.7M | 2,388,789 | 20.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $31.4M | 217,512 | 10.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $31.1M | 571,902 | 10.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $24.1M | 82,684 | 7.8% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $18.6M | 388,691 | 6.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $15.9M | 22,007 | 5.2% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $15.1M | 183,251 | 4.9% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $14.0M | 209,035 | 4.5% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $9.1M | 84,090 | 3.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $8.1M | 470,417 | 2.6% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $7.3M | 92,025 | 2.3% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $6.4M | 51,442 | 2.1% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $4.6M | 278,556 | 1.5% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $4.5M | 64,545 | 1.4% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $3.7M | 125,283 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $3.6M | 113,526 | 1.2% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $3.2M | 53,495 | 1.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $3.1M | 70,747 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $3.0M | 53,779 | 1.0% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $2.8M | 26,605 | 0.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.7M | 41,786 | 0.9% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $2.5M | 55,567 | 0.8% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $1.8M | 24,607 | 0.6% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $1.7M | 82,699 | 0.6% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $1.5M | 69,748 | 0.5% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $1.3M | 63,623 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.1M | 52,739 | 0.4% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $979.0K | 36,175 | 0.3% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $941.0K | 16,178 | 0.3% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $932.0K | 14,673 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $787.0K | 13,868 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $693.0K | 5,162 | 0.2% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $684.0K | 60,841 | 0.2% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $584.0K | 95,223 | 0.2% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $565.0K | 24,608 | 0.2% |
| Alnylam Pharmaceutica(ALNY) | COMMON | 02043Q107 | $498.0K | 6,195 | 0.2% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $458.0K | 13,860 | 0.1% |
| Cracker Barrel Old Co(CBRL) | COMMON | 22410J106 | $454.0K | 3,081 | 0.1% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $440.0K | 2,088 | 0.1% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $440.0K | 5,953 | 0.1% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $420.0K | 21,070 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $368.0K | 17,761 | 0.1% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $353.0K | 5,660 | 0.1% |
| Acadia Healthcare COM(ACHC) | COMMON | 00404A109 | $353.0K | 5,325 | 0.1% |
| Clean Harbors Inc COM(CLH) | COMMON | 184496107 | $351.0K | 7,972 | 0.1% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $350.0K | 22,026 | 0.1% |
| Credit Accep Corp MIC(CACC) | COMMON | 225310101 | $346.0K | 1,756 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $282.0K | 28,755 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $282.0K | 13,360 | 0.1% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $273.0K | 9,084 | 0.1% |