Q3 2015 Holdings
Filed 2015-11-12 | 11875 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.2M | 15,321,777 | 37.9% |
| Conocophillips(COP) | COM | 20825C104 | $250.9M | 5,230,753 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 815,638 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.7M | 246,767 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.6M | 108,157 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.9M | 218,355 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 242,726 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 166,139 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.9M | 577,771 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 106,558 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 659,956 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.5M | 189,478 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $8.8M | 120,749 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 60,048 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.3M | 66,037 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 503,431 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 144,780 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 10,470 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 113,901 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.7M | 322,251 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.5M | 411,344 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.3M | 299,101 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 93,408 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 83,113 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $5.6M | 41,781 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $5.1M | 24,506 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.7M | 378,360 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 106,056 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 78,716 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 98,536 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $4.0M | 188,403 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 128,071 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.7M | 109,810 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.4M | 105,016 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.0M | 51,473 | 0.3% |
| DBX ETF TR(DBEF) | COM | 233051200 | $2.9M | 114,368 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 1,612,952 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 98,036 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 21,711 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 44,341 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 34,193 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 29,612 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 47,858 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 45,616 | 0.1% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $1.4M | 226,600 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 22,035 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3M | 16,612 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 118,680 | 0.1% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.3M | 17,722 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 35,126 | 0.1% |