Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.7M | 3,759,235 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.7M | 1,648,845 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.9M | 232,574 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.6M | 299,112 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.6M | 803,971 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 300,000 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 860,788 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 166,954 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 175,121 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 78,078 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 101,027 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 12,057 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 399,347 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 176,948 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 287,260 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 66,017 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 195,525 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 55,061 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 12,494 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $902.0K | 8,569 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $724.0K | 34,992 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $664.0K | 11,201 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $660.0K | 9,561 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $617.0K | 8,434 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $538.0K | 12,189 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $518.0K | 22,581 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $513.0K | 16,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $488.3K | 4,427,289 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $477.0K | 8,412 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $472.0K | 9,243 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $471.0K | 23,091 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $466.0K | 7,027 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $445.0K | 6,992 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $370.0K | 5,820 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $347.0K | 2,353 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $346.0K | 5,543 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $341.0K | 7,450 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $336.0K | 2,505 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $326.0K | 4,061 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $325.0K | 9,833 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $318.0K | 20,008 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $314.0K | 15,174 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $302.0K | 14,302 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $293.0K | 4,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.7K | 6,228,199 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $269.0K | 6,119 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $261.0K | 21,069 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $245.0K | 7,774 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $244.0K | 11,590 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $239.0K | 1,136 | 0.1% |