Q3 2015 Holdings
Filed 2015-11-06 | 1328 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.7M | 6,465,677 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.3M | 1,971,381 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.5M | 845,612 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.3M | 220,265 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $59.1M | 1,232,074 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.2M | 388,599 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.3M | 358,896 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.4M | 396,328 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $26.9M | 1,573,261 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.6M | 1,561,260 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.5M | 1,252,690 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 266,306 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 23,390 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.0M | 197,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 135,469 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $14.2M | 522,797 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 119,715 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.4M | 186,501 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 395,151 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 89,031 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 311,981 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 156,265 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 139,847 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 111,196 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.8M | 162,894 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 169,948 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 280,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 125,760 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.3M | 175,000 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 103,959 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 218,492 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 55,430 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.4M | 511,776 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 71,477 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 60,310 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 44,759 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 54,348 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 137,515 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 40,494 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 115,718 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 130,990 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 35,335 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 110,000 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 15,430 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 123,690 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 62,050 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 135,032 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 257,958 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 19,290 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 6,400 | 0.1% |