Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $73.6M | 2,711,970 | 14.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $56.1M | 947,693 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.0M | 253,781 | 8.2% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $39.3M | 128,128 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 663,972 | 6.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $26.9M | 286,824 | 5.4% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $16.6M | 191,854 | 3.3% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $14.1M | 98,812 | 2.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $13.2M | 716,268 | 2.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $13.0M | 17,581 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 636,236 | 2.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $10.1M | 157,676 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $8.4M | 95,019 | 1.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $7.8M | 128,205 | 1.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $6.4M | 117,720 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.8M | 166,756 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 179,815 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.7M | 275,264 | 1.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.4M | 102,325 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 82,432 | 0.9% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $4.5M | 67,649 | 0.9% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $4.3M | 33,945 | 0.9% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $4.2M | 56,351 | 0.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.0M | 63,476 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 193,364 | 0.8% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.9M | 181,515 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 125,009 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.5M | 43,251 | 0.7% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $3.3M | 241,669 | 0.7% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.9M | 14,543 | 0.6% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $2.9M | 48,280 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 986,398 | 0.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.7M | 67,370 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.6M | 44,287 | 0.5% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.6M | 168,798 | 0.5% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.5M | 18,309 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $2.2M | 32,728 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 52,068 | 0.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.0M | 48,150 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 55,446 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.9M | 88,281 | 0.4% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $1.7M | 26,127 | 0.3% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.5M | 16,593 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 44,659 | 0.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.3M | 12,019 | 0.3% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.2M | 18,262 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 115,891 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.1M | 34,437 | 0.2% |
| American Axle & Manufacturing Hold(DCH) | COM | 024061103 | $979.0K | 51,701 | 0.2% |
| Conmed Corp.(CNMD) | COM | 207410101 | $820.0K | 18,620 | 0.2% |