Q3 2015 Holdings
Filed 2015-11-12 | 1215 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.6M | 2,576,770 | 27.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.4M | 484,018 | 13.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.3M | 355,516 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.3M | 222,255 | 7.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $16.7M | 23,070 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.4M | 342,527 | 6.6% |
| CarMax Inc(KMX) | COM | 143130102 | $11.0M | 185,523 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 95,324 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 50,361 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 105,271 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 23,841 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.8M | 212,985 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 305,845 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.8M | 164,089 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 205,616 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 58,795 | 1.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 29,784 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $300.0K | 14,500 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $299.0K | 5,400 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $212.0K | 2,900 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $199.0K | 3,500 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $177.0K | 1,200 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $175.0K | 2,800 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $153.0K | 2,400 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $141.0K | 6,800 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $140.0K | 2,200 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $139.0K | 6,600 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $133.0K | 8,400 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $132.0K | 3,000 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $127.0K | 11,300 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $121.0K | 900 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $120.0K | 3,800 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $119.0K | 9,600 | 0.0% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $118.0K | 5,600 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $110.0K | 2,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.3K | 972,531 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $104.0K | 1,400 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $102.0K | 3,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $94.3K | 922,338 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $90.0K | 3,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $90.0K | 1,900 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $79.0K | 6,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.8K | 780,371 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $72.7K | 1,043,970 | 0.0% |
| Chesapeake Energy Corp | CONV | 165167BW6 | $67.1K | 67,000,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $64.9K | 259,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.6K | 898,436 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $63.2K | 916,864 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.0K | 534,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.3K | 1,758,806 | 0.0% |