Q3 2015 Holdings
Filed 2015-11-16 | 1515 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 658,042 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 214,169 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 30,428 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 56,863 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 159,592 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 64,388 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 43,184 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,994 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 173,889 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 22,253 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 158,618 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 37,893 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 119,819 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 21,497 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 38,827 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 25,034 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 29,965 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 26,918 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,108 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,863 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,852 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 29,267 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 42,236 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 19,236 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 37,504 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,503 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.0M | 65,909 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 48,439 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 49,313 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $963.0K | 77,686 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $961.0K | 21,865 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $840.0K | 3,990 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $817.0K | 38,872 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $591.0K | 17,394 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $589.0K | 10,128 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0K | 259,529 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $432.0K | 6,913 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $295.0K | 9,355 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $274.0K | 24,339 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $264.0K | 3,564 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $211.0K | 7,020 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $181.0K | 3,795 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $142.0K | 11,003 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $133.0K | 2,807 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $86.0K | 4,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 737,851 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $69.0K | 2,156 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $65.0K | 4,750 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $61.0K | 3,052 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $57.0K | 2,442 | 0.1% |