Q3 2015 Holdings
Filed 2015-11-16 | 2129 holdings | $432.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1M | 1,564,747 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.8M | 229,065 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.9M | 2,319,644 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 623,536 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.3M | 344,245 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 1,188,786 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.5M | 330,421 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 16,676 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 102,526 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 91,552 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.2M | 172,486 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 47,884 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 102,740 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.3M | 85,502 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 118,354 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 75,739 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 88,643 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 345,020 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 83,439 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 56,884 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 148,748 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 171,919 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 57,200 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 18,714 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 10,811 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 23,155 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 40,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $851.0K | 12,328 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $828.0K | 13,959 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $665.0K | 22,648 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $611.0K | 29,979 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $560.0K | 17,488 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $389.0K | 7,044 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $366.0K | 4,506 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $331.0K | 16,622 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $299.0K | 6,800 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $298.0K | 2,020 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $275.0K | 12,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $228.4K | 2,070,283 | 0.1% |
| Google Inc | CL A | 38259P508 | $189.8K | 297,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.5K | 3,265,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119.9K | 1,242,822 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.9K | 2,062,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.0K | 1,092,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.2K | 195,819 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $99.7K | 366,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.4K | 2,261,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91.1K | 842,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91.0K | 890,614 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $88.6K | 2,160,155 | 0.0% |