Q4 2015 Holdings
Filed 2016-01-28 | 1908 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $146.5M | 5,394,367 | 16.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $109.7M | 1,852,410 | 12.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $108.5M | 1,155,450 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.4M | 278,869 | 9.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $67.6M | 474,585 | 7.5% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $64.8M | 2,967,155 | 7.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $59.4M | 367,747 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $46.3M | 992,640 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.1M | 655,000 | 4.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $31.6M | 302,057 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 735,080 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $12.3M | 234,515 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.2M | 195,000 | 1.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.0M | 326,404 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.8M | 111,892 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 126,670 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.3M | 262,929 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.5M | 22,100 | 0.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $4.3M | 229,500 | 0.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $4.0M | 237,293 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,481 | 0.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $1.7M | 19,370 | 0.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.6M | 23,800 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 23,419 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.3M | 68,972 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 28,700 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $907.0K | 11,700 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $895.0K | 179,042 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $889.0K | 20,200 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $769.0K | 16,900 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $693.0K | 29,700 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $692.0K | 21,620 | 0.1% |
| DHI Holdings Inc(DHX) | COM | 23331S100 | $687.0K | 75,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $663.0K | 64,800 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $659.0K | 10,816 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $654.0K | 60,700 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $647.0K | 45,500 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $628.0K | 18,161 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $626.0K | 59,900 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $611.0K | 24,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $602.8K | 5,726,666 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $598.0K | 93,900 | 0.1% |
| Cross Country Inc(CCRN) | COM | 227483104 | $594.0K | 36,300 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $582.0K | 93,200 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $521.0K | 8,193 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $515.0K | 23,660 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $510.0K | 11,900 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $505.0K | 11,200 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $416.5K | 7,508,028 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $412.0K | 22,109 | 0.0% |