Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.9M | 11,995,075 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.9M | 1,334,465 | 10.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $173.2M | 3,786,315 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.0M | 572,428 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $165.1M | 2,008,544 | 9.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $89.8M | 1,227,394 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.2M | 600,138 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.5M | 890,650 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.9M | 866,071 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.6M | 856,706 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.7M | 765,872 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.4M | 573,104 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.3M | 951,057 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.7M | 504,344 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.1M | 727,339 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.9M | 309,503 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.3M | 244,154 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $18.4M | 1,157,704 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.5M | 22,752 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $16.3M | 599,128 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.0M | 256,028 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 121,973 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 838,137 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 121,789 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.0M | 176,362 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.8M | 425,527 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.1M | 75,102 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 152,699 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 476,692 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.7M | 416,074 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 159,327 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 210,250 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.7M | 316,902 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 217,289 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 85,405 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 23,621 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 166,930 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 54,791 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 132,842 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 32,112 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 36,649 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 23,460 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 66,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,616,770 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 271,819 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 18,326 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 59,302 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 24,757 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 50,525 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 51,075 | 0.1% |