Q4 2015 Holdings
Filed 2016-02-05 | 2614 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.1M | 3,610,794 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.4M | 1,543,459 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.1M | 225,579 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.5M | 645,875 | 10.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.6M | 2,287,761 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 902,199 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 823,293 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 146,209 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 17,783 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 80,173 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 157,162 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 102,696 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.7M | 396,926 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 95,936 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 160,451 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4M | 202,344 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 63,206 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 219,590 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 52,242 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 30,064 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,575 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $659.0K | 35,724 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $559.0K | 26,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $439.8K | 4,178,414 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $421.0K | 5,636 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $416.0K | 6,324 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $412.0K | 3,929 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $349.0K | 4,339 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.0K | 5,513 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $332.0K | 5,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.4K | 5,864,386 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $317.0K | 17,176 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $315.0K | 5,243 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $304.0K | 15,245 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $301.0K | 7,015 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $282.0K | 4,111 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $280.0K | 4,195 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $274.0K | 5,070 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $270.0K | 7,580 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $262.0K | 1,893 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $255.0K | 16,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.6K | 325,997 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $253.0K | 7,306 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $232.0K | 10,839 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231.0K | 11,163 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 4,352 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $225.0K | 1,774 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $203.0K | 14,696 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $197.0K | 2,121 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $196.3K | 3,792,976 | 0.0% |