Q2 2015 Holdings
Filed 2015-08-14 | 6255 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $157.5M | 389,787 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.9M | 1,904,067 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0M | 4,186,547 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $109.5M | 4,000,386 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.3M | 769,414 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.9M | 1,173,143 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.8M | 457,813 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.9M | 1,565,141 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $56.8M | 924,259 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.3M | 938,910 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $50.5M | 75,669 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $50.2M | 797,534 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.2M | 619,463 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $46.4M | 2,351,985 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.7M | 544,355 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.9M | 2,365,597 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.8M | 775,482 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.2M | 442,700 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $35.1M | 530,627 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $33.4M | 1,440,331 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 242,887 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1M | 205,635 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.9M | 1,165,332 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.3M | 1,451,394 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.4M | 144,763 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.6M | 236,059 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.3M | 274,580 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.3M | 534,799 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 172,554 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.0M | 107,968 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.4M | 272,175 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.3M | 74,708 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.9M | 47,050 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 361,018 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 138,280 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 232,092 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.0M | 46,666 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 58,044 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 119,316 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 116,675 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $3.1M | 303,090 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 141,171 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 315,281 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 33,548 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 162,425 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 139,076 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.1M | 96,266 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.0M | 114,540 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 36,474 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 112,001 | 0.1% |