Q3 2015 Holdings
Filed 2015-11-16 | 6113 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $107.3M | 367,576 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.5M | 3,491,074 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $99.0M | 790,562 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.6M | 3,641,403 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.6M | 1,573,504 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.2M | 1,002,193 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.6M | 1,830,215 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 395,354 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.9M | 836,665 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $47.5M | 65,559 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $46.0M | 959,442 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.5M | 468,038 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $37.1M | 637,328 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $33.8M | 1,973,583 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.9M | 417,219 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 1,924,039 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.7M | 673,928 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $29.6M | 1,088,440 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.5M | 362,100 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 211,874 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.5M | 213,233 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $22.1M | 372,726 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 1,041,080 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8M | 319,110 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.1M | 238,429 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.1M | 1,076,219 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.5M | 142,543 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.1M | 608,616 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.6M | 416,230 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.4M | 44,802 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | 67,857 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.3M | 130,198 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.8M | 236,261 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.4M | 104,505 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 333,151 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 120,710 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 163,455 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 118,163 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 60,344 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.6M | 293,999 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.3M | 317,622 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 136,830 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 31,654 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 41,692 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 107,246 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 54,406 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 53,201 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 20,910 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.5M | 79,931 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 77,217 | 0.1% |