Q3 2015 Holdings
Filed 2015-10-29 | 1510 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.6M | 1,813,585 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 590,257 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 83,859 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 156,718 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 439,841 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 177,456 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 119,016 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 11,009 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 479,244 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 61,329 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 437,158 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 104,436 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 59,246 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 240,874 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 74,186 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 63,685 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 78,054 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 50,326 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 80,661 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 60,240 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 116,403 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 103,364 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 45,961 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 19,805 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 38,671 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 38,791 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 17,094 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 104,716 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 132,498 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 97,379 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 156,173 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 43,955 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 8,020 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 52,493 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 78,144 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 27,912 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 136,571 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 20,000 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 34,967 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 39,392 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 21,296 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $897.0K | 521,738 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $798.0K | 61,740 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $744.0K | 15,753 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $485.0K | 25,251 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $385.0K | 12,096 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $363.0K | 26,651 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $343.0K | 17,124 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $321.0K | 13,701 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $315.0K | 16,983 | 0.1% |