Q4 2015 Holdings
Filed 2016-01-28 | 2449 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.3M | 6,530,571 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.0M | 2,092,586 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0M | 545,093 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.3M | 281,541 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $71.9M | 1,539,228 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.7M | 635,344 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.2M | 429,818 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 1,795,844 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.7M | 1,732,466 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0M | 203,617 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 36,642 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.9M | 356,552 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.1M | 210,561 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 201,377 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 288,234 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.4M | 267,644 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 437,586 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 386,907 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 229,068 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 169,077 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 501,243 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 96,885 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 177,834 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 398,154 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 95,999 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 70,435 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 104,454 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4M | 72,024 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 69,379 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 243,642 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 197,574 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 25,329 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 79,489 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 100,732 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 134,092 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 39,307 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 43,831 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 10,874 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 105,323 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 58,261 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 33,247 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 144,590 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 93,952 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 86,770 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 57,487 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 66,058 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 52,337 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 541,479 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 22,672 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 36,464 | 0.1% |