Q3 2015 Holdings
Filed 2015-11-10 | 3291 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.9M | 16,109,727 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0M | 716,186 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.5M | 2,490,861 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $98.1M | 2,044,529 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96.3M | 3,009,815 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.1M | 554,123 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $59.3M | 1,018,482 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $55.4M | 2,035,116 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.6M | 603,490 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $47.4M | 857,451 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $41.0M | 2,581,231 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $38.6M | 527,103 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.1M | 540,486 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.4M | 423,408 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.8M | 389,164 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.8M | 1,680,127 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 38,844 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 1,695,602 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 214,501 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 214,014 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.8M | 280,359 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 568,695 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.6M | 240,201 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $15.3M | 258,371 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.0M | 750,053 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.4M | 455,997 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 281,477 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 581,650 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 185,177 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.8M | 213,555 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 142,920 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.1M | 339,250 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 64,370 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 40,918 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $5.8M | 1,261,511 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 65,823 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.6M | 23,564 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 377,211 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 175,665 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 57,078 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 43,544 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 108,881 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 59,407 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 40,940 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 56,158 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 30 | 233051879 | $2.6M | 80,100 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 169,935 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 88,772 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 83,929 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 12,765 | 0.1% |