Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $237.3M | 8,737,197 | 19.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $82.7M | 1,771,100 | 6.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $81.5M | 1,238,227 | 6.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $57.5M | 769,828 | 4.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $56.6M | 889,600 | 4.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $53.4M | 606,700 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $52.5M | 885,806 | 4.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $48.1M | 719,557 | 3.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $47.5M | 4,290,723 | 3.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $46.5M | 494,710 | 3.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $45.3M | 317,941 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $45.2M | 279,984 | 3.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $43.4M | 824,373 | 3.5% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $41.2M | 1,039,344 | 3.3% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $38.7M | 1,511,530 | 3.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $28.6M | 444,400 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $26.7M | 328,278 | 2.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $26.5M | 897,301 | 2.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $21.2M | 595,723 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $18.9M | 589,552 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $15.7M | 21,132 | 1.3% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $15.3M | 245,164 | 1.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $14.3M | 136,091 | 1.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $11.3M | 173,722 | 0.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $11.0M | 359,416 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.9M | 229,114 | 0.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $6.7M | 226,169 | 0.5% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $5.2M | 765,596 | 0.4% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $4.7M | 208,180 | 0.4% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $4.2M | 182,529 | 0.3% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $3.5M | 239,046 | 0.3% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $2.6M | 149,742 | 0.2% |
| General Electric Co COM | COM | 369604103 | $516.5K | 16,581,438 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $509.4K | 7,715,369 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $496.8K | 15,390,518 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $436.3K | 12,663,307 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $361.2K | 10,496,479 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $336.4K | 3,738,935 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $310.2K | 5,591,284 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $281.6K | 10,751,556 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $268.1K | 2,294,598 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $264.1K | 2,643,377 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $235.2K | 1,991,091 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $233.9K | 5,383,037 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $226.6K | 2,907,303 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $224.3K | 2,131,075 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $208.2K | 2,867,610 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $202.2K | 1,318,417 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $199.0K | 1,915,699 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $195.9K | 3,709,250 | 0.0% |