Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 1,268,499 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 91,597 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 25,672 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 272,022 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 292,896 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 296,490 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 149,052 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 686,668 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 122,566 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 41,964 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 92,235 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 1,730,142 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 214,659 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 45,711 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 20,412 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 41,690 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 84,251 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 72,160 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 19,455 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 22,936 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.6M | 308,451 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 28,096 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 20,299 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,217 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 41,544 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,019 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $925.0K | 17,129 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $837.0K | 133,850 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $817.0K | 121,361 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $702.0K | 37,656 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $675.0K | 40,540 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $564.0K | 34,411 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $551.0K | 60,052 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $550.0K | 25,215 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $495.0K | 44,715 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $492.0K | 9,340 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $484.0K | 9,542 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $421.0K | 4,469 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $390.0K | 12,548 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $386.0K | 247,419 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $364.0K | 35,547 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $279.0K | 4,669 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $250.0K | 8,636 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $210.0K | 2,811 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $198.0K | 44,841 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $196.0K | 6,643 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $165.0K | 13,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.5K | 1,543,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.5K | 1,648,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.3K | 1,056,110 | 0.0% |