Q3 2015 Holdings
Filed 2015-11-13 | 1925 holdings | $877.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $163.5M | 225,820 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.7M | 519,849 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.6M | 3,754,626 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.4M | 1,551,126 | 9.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.7M | 462,239 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.6M | 294,977 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $41.5M | 865,448 | 4.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $27.3M | 185,402 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $16.0M | 274,410 | 1.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $15.3M | 194,400 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 217,569 | 1.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 214,372 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.4M | 138,948 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 198,100 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 328,043 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 93,300 | 1.2% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.4M | 224,437 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.4M | 648,218 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 58,900 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 148,200 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 355,500 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 66,951 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.3M | 79,300 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.2M | 73,379 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $5.1M | 68,800 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.9M | 797,719 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 144,042 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.4M | 214,000 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.3M | 77,581 | 0.5% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $3.9M | 195,900 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 116,900 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 98,287 | 0.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.5M | 119,400 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 107,000 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.1M | 19,077 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $775.0K | 16,940 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $754.5K | 6,053,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $653.7K | 5,926,144 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $546.0K | 9,200 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $517.0K | 152,570 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $510.4K | 6,005,194 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $446.3K | 4,544,833 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.9K | 7,854,694 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $387.0K | 20,047 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $379.8K | 3,520,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.8K | 3,940,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $332.5K | 2,403,482 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | COM | 210502100 | $330.0K | 66,252 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $321.0K | 15,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305.6K | 9,728,712 | 0.0% |