Q4 2015 Holdings
Filed 2016-02-11 | 4955 holdings | $578.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $116.7M | 4,296,919 | 20.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $78.9M | 257,664 | 13.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $60.4M | 1,019,351 | 10.4% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $37.7M | 602,867 | 6.5% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $34.4M | 653,681 | 5.9% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $31.0M | 996,873 | 5.3% |
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $27.3M | 1,441,187 | 4.7% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $26.9M | 909,756 | 4.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $25.4M | 543,446 | 4.4% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $25.3M | 1,216,510 | 4.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $24.2M | 699,850 | 4.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $12.0M | 186,886 | 2.1% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $10.1M | 107,169 | 1.7% |
| Corning Inc.(GLW) | COMMON | 219350105 | $9.1M | 496,721 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.4M | 61,912 | 0.9% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $4.6M | 773,542 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.9M | 71,620 | 0.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $3.7M | 45,639 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.6M | 22,446 | 0.6% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $3.0M | 136,395 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.8M | 50,944 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.8M | 16,875 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 2,250 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $1.6M | 112,809 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $1.5M | 18,496 | 0.3% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $1.2M | 19,060 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.1M | 121,800 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 16,069 | 0.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $999.0K | 11,561 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $995.0K | 55,805 | 0.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $771.0K | 41,822 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $692.0K | 14,047 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $647.0K | 234,700 | 0.1% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $636.0K | 20,642 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $524.0K | 57,234 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $493.0K | 12,928 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $427.0K | 6,394 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $358.0K | 21,864 | 0.1% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $314.0K | 50,956 | 0.1% |
| Conmed Corp.(CNMD) | COMMON | 207410101 | $286.0K | 6,511 | 0.0% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $284.0K | 12,187 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $273.8K | 2,665,142 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $250.0K | 4,525 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $235.9K | 2,241,199 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $185.8K | 2,382,960 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $181.0K | 1,306 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $170.3K | 1,287,878 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $162.3K | 1,624,795 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $149.0K | 2,685,033 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $130.1K | 1,245,203 | 0.0% |