Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $8.8M | 713,351 | 0.8% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $8.9M | 427,955 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $9.6M | 161,677 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $10.1M | 146,924 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.0M | 140,091 | 1.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $15.5M | 279,871 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.6M | 153,230 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $17.8M | 1,083,854 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.5M | 1,082,375 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $28.4M | 644,271 | 2.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $31.9M | 44,006 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $46.0M | 318,349 | 4.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $48.6M | 590,752 | 4.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $52.3M | 179,059 | 4.9% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $59.2M | 1,003,119 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $99.5M | 2,075,382 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $200.6M | 3,686,002 | 18.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $299.4M | 11,406,660 | 27.9% |