Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.3M | 4,909,173 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.2M | 281,519 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.7M | 1,311,965 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.2M | 901,009 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.8M | 437,459 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.8M | 228,104 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.8M | 1,529,931 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0M | 296,224 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.6M | 457,382 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30.3M | 1,044,749 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.1M | 644,279 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.1M | 534,317 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7M | 1,340,795 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.6M | 261,641 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 602,894 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 221,827 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.3M | 336,177 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 17,916 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 204,716 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 89,953 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 627,412 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.2M | 245,066 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 101,085 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.5M | 239,027 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 85,615 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 726,524 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 678,501 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 107,588 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 157,985 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 91,451 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.5M | 666,317 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 60,376 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 156,400 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 38,325 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 31,700 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 70,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $663.0K | 30,400 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $570.0K | 31,100 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $533.0K | 4,200 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $507.0K | 35,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $380.3K | 3,612,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.4K | 3,642,142 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $314.3K | 4,646,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.6K | 5,417,409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289.3K | 4,052,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276.1K | 1,946,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.5K | 2,662,209 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254.5K | 4,258,865 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $235.2K | 2,502,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230.2K | 3,682,522 | 0.0% |