Q3 2015 Holdings
Filed 2015-11-13 | 3089 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $377.9M | 14,394,865 | 17.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $162.1M | 1,971,876 | 7.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $149.1M | 511,094 | 6.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $133.4M | 2,451,042 | 6.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $98.7M | 682,736 | 4.5% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $89.4M | 5,446,217 | 4.1% |
| AutoZone Inc(AZO) | CS | 053332102 | $77.7M | 107,309 | 3.6% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $72.8M | 922,436 | 3.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $70.3M | 1,465,204 | 3.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $65.5M | 522,987 | 3.0% |
| CubeSmart(CUBE) | RTCS | 229663109 | $59.0M | 2,169,467 | 2.7% |
| CarMax Inc(KMX) | CS | 143130102 | $58.1M | 979,190 | 2.7% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $56.0M | 1,748,521 | 2.6% |
| Ciena Corp(CIEN) | CS | 171779309 | $49.7M | 2,399,918 | 2.3% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $45.7M | 433,957 | 2.1% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $41.0M | 560,607 | 1.9% |
| Autodesk Inc(ADSK) | CS | 052769106 | $35.3M | 800,765 | 1.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $34.8M | 520,900 | 1.6% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $34.6M | 1,698,437 | 1.6% |
| Corning Inc(GLW) | CS | 219350105 | $34.4M | 2,008,390 | 1.6% |
| Cummins Inc(CMI) | CS | 231021106 | $32.3M | 297,373 | 1.5% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $30.3M | 662,808 | 1.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $24.8M | 358,459 | 1.1% |
| DR Horton Inc(DHI) | CS | 23331A109 | $21.9M | 747,267 | 1.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $21.9M | 1,097,880 | 1.0% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $19.3M | 348,575 | 0.9% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $16.4M | 263,032 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $16.3M | 246,197 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $13.2M | 164,628 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $11.6M | 350,011 | 0.5% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $11.4M | 240,593 | 0.5% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $11.2M | 354,008 | 0.5% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $10.2M | 339,282 | 0.5% |
| Aerovironment Inc(AVAV) | CS | 008073108 | $6.7M | 335,829 | 0.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $6.2M | 120,944 | 0.3% |
| Coty Inc(COTY) | CS | 222070203 | $5.3M | 194,815 | 0.2% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $4.9M | 152,897 | 0.2% |
| BioCryst Pharmaceuticals Inc(BCRX) | CS | 09058V103 | $4.8M | 418,134 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $4.7M | 225,088 | 0.2% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $4.5M | 71,468 | 0.2% |
| DXP Enterprises Inc(DXPE) | CS | 233377407 | $4.1M | 151,730 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $4.1M | 27,878 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $4.1M | 177,865 | 0.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $3.9M | 68,110 | 0.2% |
| Dana Holding Corp(DAN) | CS | 235825205 | $3.8M | 237,698 | 0.2% |
| Cytokinetics Inc(CYTK) | CS | 23282W605 | $3.8M | 563,685 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $3.7M | 64,038 | 0.2% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $3.6M | 170,256 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $3.5M | 54,471 | 0.2% |
| AngioDynamics Inc(ANGO) | CS | 03475V101 | $3.4M | 255,902 | 0.2% |