Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $360.8M | 13,287,833 | 15.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $180.7M | 1,924,090 | 7.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $158.1M | 2,669,088 | 6.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $125.3M | 6,793,720 | 5.4% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $123.5M | 1,428,945 | 5.3% |
| Biogen Inc(BIIB) | CS | 09062X103 | $122.1M | 398,692 | 5.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $111.0M | 687,253 | 4.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $81.1M | 109,336 | 3.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $75.2M | 1,610,620 | 3.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $74.5M | 522,797 | 3.2% |
| CubeSmart(CUBE) | RTCS | 229663109 | $66.6M | 2,176,343 | 2.8% |
| Ciena Corp(CIEN) | CS | 171779309 | $61.1M | 2,952,802 | 2.6% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $57.1M | 545,013 | 2.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $43.0M | 1,243,351 | 1.8% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $38.8M | 477,187 | 1.7% |
| Corning Inc(GLW) | CS | 219350105 | $38.5M | 2,105,676 | 1.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $33.7M | 524,872 | 1.4% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $32.4M | 639,263 | 1.4% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $30.7M | 1,646,314 | 1.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $28.4M | 446,022 | 1.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $27.8M | 868,569 | 1.2% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $27.6M | 369,442 | 1.2% |
| Cummins Inc(CMI) | CS | 231021106 | $26.6M | 302,030 | 1.1% |
| CarMax Inc(KMX) | CS | 143130102 | $21.1M | 390,347 | 0.9% |
| American Axle & Manufacturing Holdings Inc(DCH) | CS | 024061103 | $20.9M | 1,104,651 | 0.9% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $20.5M | 389,479 | 0.9% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $18.5M | 269,465 | 0.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $18.3M | 300,192 | 0.8% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $18.1M | 334,039 | 0.8% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $17.0M | 923,144 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $16.5M | 264,088 | 0.7% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $14.5M | 318,181 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $12.5M | 351,864 | 0.5% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $12.1M | 1,145,559 | 0.5% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $11.1M | 377,275 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $10.5M | 111,637 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $8.7M | 108,332 | 0.4% |
| Cytokinetics Inc(CYTK) | CS | 23282W605 | $6.3M | 601,240 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $5.9M | 414,226 | 0.3% |
| Anika Therapeutics Inc(ANIK) | CS | 035255108 | $5.8M | 152,897 | 0.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $5.6M | 133,334 | 0.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $5.2M | 121,133 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $4.7M | 225,038 | 0.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $4.5M | 68,577 | 0.2% |
| BioCryst Pharmaceuticals Inc(BCRX) | CS | 09058V103 | $4.3M | 418,134 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $4.1M | 32,649 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $3.9M | 65,062 | 0.2% |
| ACI Worldwide Inc(ACIW) | CS | 004498101 | $3.6M | 170,256 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $3.6M | 60,146 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | RTCS | 03784Y200 | $3.6M | 179,866 | 0.2% |