Q3 2015 Holdings
Filed 2015-11-16 | 1069 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $357.6M | 13,621,641 | 25.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $87.7M | 1,829,100 | 6.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $84.3M | 1,220,863 | 5.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $68.4M | 1,257,574 | 4.8% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $65.1M | 2,404,247 | 4.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $64.9M | 597,300 | 4.6% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $62.5M | 973,546 | 4.4% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $60.6M | 1,613,758 | 4.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $58.3M | 4,594,872 | 4.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $58.1M | 793,555 | 4.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $48.4M | 853,116 | 3.4% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $45.3M | 558,660 | 3.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $36.5M | 443,899 | 2.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $31.4M | 997,348 | 2.2% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $28.2M | 191,568 | 2.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $25.8M | 386,200 | 1.8% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $24.9M | 375,545 | 1.7% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $23.0M | 694,229 | 1.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $21.8M | 207,014 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $21.6M | 149,300 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $17.7M | 141,690 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $16.6M | 22,884 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $16.1M | 501,708 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.9M | 439,507 | 0.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $12.2M | 447,191 | 0.9% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $9.4M | 427,559 | 0.7% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $6.0M | 319,505 | 0.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $6.0M | 831,500 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $5.6M | 301,175 | 0.4% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $5.3M | 262,742 | 0.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $3.5M | 49,321 | 0.2% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $2.3M | 159,813 | 0.2% |
| Biocryst Pharmaceuticals COM(BCRX) | COM | 09058V103 | $2.1M | 180,413 | 0.1% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $1.3M | 111,094 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $496.6K | 15,808,764 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $471.9K | 7,739,603 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $389.8K | 12,933,043 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $384.7K | 11,808,590 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $353.6K | 7,723,036 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $343.9K | 4,359,715 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $245.2K | 2,626,382 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $241.3K | 3,244,852 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $235.5K | 2,497,115 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $230.5K | 9,659,015 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $228.4K | 5,161,404 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $225.8K | 1,636,537 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $217.4K | 2,597,532 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $216.5K | 3,717,942 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $206.4K | 1,871,177 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $205.3K | 1,492,323 | 0.0% |