Q3 2015 Holdings
Filed 2015-11-13 | 2322 holdings | $727.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $127.0M | 4,839,140 | 17.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $112.7M | 2,070,849 | 15.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $67.0M | 4,080,887 | 9.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $61.8M | 1,929,728 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $59.0M | 407,964 | 8.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $53.4M | 183,138 | 7.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $25.7M | 384,474 | 3.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $25.2M | 319,343 | 3.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $23.7M | 1,386,326 | 3.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $21.0M | 458,329 | 2.9% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $19.0M | 299,232 | 2.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.2M | 337,719 | 2.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $12.8M | 118,274 | 1.8% |
| Coty Inc(COTY) | COMMON | 222070203 | $11.5M | 425,975 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $6.7M | 223,561 | 0.9% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $5.8M | 196,452 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $5.0M | 183,667 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $4.8M | 58,925 | 0.7% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $4.2M | 210,663 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $3.9M | 26,449 | 0.5% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $3.6M | 490,741 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.6M | 171,437 | 0.5% |
| Caci International Inc(CACI) | COMMON | 127190304 | $3.3M | 45,089 | 0.5% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $2.4M | 12,042 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $2.2M | 69,701 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $2.1M | 133,510 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.8M | 2,550 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.8M | 14,353 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.7M | 54,048 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $1.5M | 219,799 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.5M | 24,685 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $1.2M | 129,144 | 0.2% |
| BOX Inc(BOX) | COMMON | 10316T104 | $1.2M | 96,699 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.1M | 23,972 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.0M | 9,919 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COMMON | 011642105 | $864.0K | 74,127 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $767.3K | 6,956,322 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $733.0K | 35,451 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $707.0K | 10,242 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $663.0K | 15,027 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $663.0K | 14,043 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $627.0K | 50,586 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $577.0K | 9,915 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $559.0K | 43,224 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $516.0K | 37,949 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $497.0K | 107,967 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $486.0K | 11,048 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $436.0K | 22,716 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $429.0K | 6,865 | 0.1% |
| Calix Inc(CALX) | COMMON | 13100M509 | $409.0K | 52,584 | 0.1% |