Q3 2015 Holdings
Filed 2015-11-20 | 1469 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.6M | 2,080,563 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 452,876 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 485,576 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.8M | 64,298 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.2M | 126,195 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 220,115 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 18,828 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.3M | 162,122 | 4.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.2M | 155,140 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 367,756 | 2.2% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $5.9M | 47,071 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 335,415 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 45,409 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 56,900 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 48,818 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.8M | 134,500 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 61,880 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.6M | 89,300 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $2.5M | 79,343 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 42,742 | 0.9% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $2.1M | 28,100 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 33,600 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.6M | 10,948 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.6M | 25,177 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 22,465 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 21,573 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.2M | 9,275 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 21,391 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 56,645 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.2M | 72,498 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 54,396 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.1M | 85,532 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 24,059 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $961.0K | 30,498 | 0.4% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $948.0K | 4,500 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $910.0K | 43,253 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $891.0K | 79,309 | 0.3% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $860.0K | 11,632 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $684.0K | 22,796 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $656.0K | 19,312 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $592.0K | 12,403 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $491.0K | 285,587 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $463.0K | 35,788 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $436.0K | 9,239 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $282.0K | 14,701 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $222.0K | 6,990 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $210.0K | 15,454 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $200.0K | 9,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.2K | 1,578,985 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $167.0K | 12,696 | 0.1% |