Q3 2015 Holdings
Filed 2015-11-12 | 2520 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.7M | 2,198,464 | 17.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 99,100 | 8.7% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $27.6M | 506,760 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 470,650 | 6.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.2M | 268,165 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 220,561 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.5M | 100,053 | 4.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $11.3M | 354,078 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $10.3M | 495,869 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $9.9M | 801,114 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 223,561 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.1M | 111,204 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 9,031 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 368,086 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 57,389 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 361,038 | 1.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.8M | 39,276 | 1.7% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $5.2M | 38,611 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 38,431 | 1.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.4M | 22,268 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 76,640 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 218,643 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 35,158 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 119,321 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 46,489 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 39,908 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 50,547 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 72,944 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 22,951 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 55,700 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 98,019 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 16,450 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1M | 9,074,525 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 17,492 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $991.0K | 21,666 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $690.0K | 37,400 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $655.0K | 31,600 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $579.0K | 74,300 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $396.0K | 34,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $353.0K | 11,200 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $349.0K | 27,500 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $337.0K | 10,200 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $328.0K | 44,900 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $317.0K | 15,900 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $307.0K | 16,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.5K | 2,225,370 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $206.0K | 51,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2K | 3,415,973 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $144.0K | 18,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.3K | 1,618,069 | 0.0% |