Q3 2015 Holdings
Filed 2015-11-04 | 1877 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.9M | 71,386 | 11.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.9M | 57,999 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.8M | 143,978 | 11.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.3M | 22,711 | 9.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.9M | 3,974 | 8.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.3M | 47,090 | 6.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.9M | 6,347 | 5.5% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.6M | 19,789 | 4.6% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $1.3M | 15,284 | 3.7% |
| Cummins Engine(CMI) | COMMON | 231021106 | $801.0K | 7,376 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $777.0K | 47,358 | 2.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $530.0K | 4,231 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $501.0K | 29,247 | 1.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $402.0K | 6,784 | 1.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $385.0K | 5,576 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $381.0K | 11,918 | 1.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $370.0K | 6,355 | 1.1% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $362.0K | 12,324 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $358.0K | 8,112 | 1.1% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $341.0K | 6,170 | 1.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $219.0K | 4,781 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $205.0K | 10,059 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $198.0K | 9,598 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $154.0K | 1,464 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $153.0K | 2,089 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $152.0K | 2,684 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $119.0K | 810 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $113.0K | 1,779 | 0.3% |
| Charles River Labs(CRL) | COMMON | 159864107 | $111.0K | 1,744 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $103.0K | 768 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $97.0K | 1,557 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $93.0K | 4,385 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $87.0K | 5,479 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $86.0K | 6,960 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $82.0K | 3,866 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $81.0K | 3,925 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $77.0K | 963 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $77.0K | 365 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $76.0K | 1,734 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $68.0K | 6,090 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $65.0K | 2,054 | 0.2% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $63.0K | 2,996 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $58.0K | 785 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $55.0K | 1,830 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $47.0K | 1,378 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $45.0K | 949 | 0.1% |
| Advanced Micro(AMD) | COMMON | 007903107 | $35.0K | 20,390 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $34.0K | 2,657 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.0K | 290,245 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $21.7K | 422,042 | 0.1% |