Q4 2015 Holdings
Filed 2016-02-18 | 1825 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $102.6M | 3,779,883 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.6M | 1,208,343 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $53.1M | 328,692 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.4M | 164,442 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.4M | 928,886 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.4M | 376,415 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 33,692 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.5M | 464,068 | 3.4% |
| Constellation Brands In(STZ) | COM | 21036P108 | $23.3M | 163,437 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 341,861 | 3.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $19.1M | 1,036,637 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.8M | 270,581 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.5M | 449,031 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 782,513 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.6M | 1,290,865 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 256,683 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 128,768 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 559,539 | 1.5% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $9.5M | 109,630 | 1.4% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $8.3M | 260,570 | 1.2% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $6.7M | 215,500 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.5M | 62,147 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 96,146 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 197,467 | 0.9% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $4.7M | 235,723 | 0.7% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.3M | 55,308 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.1M | 29,415 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $4.0M | 42,839 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 229,670 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 68,296 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $3.1M | 142,138 | 0.5% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $2.8M | 44,900 | 0.4% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $2.3M | 140,318 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.3M | 24,527 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.1M | 58,711 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 31,984 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.0M | 108,878 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 45,166 | 0.3% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $1.7M | 144,677 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $1.5M | 18,987 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.5M | 20,323 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.4M | 66,670 | 0.2% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $1.1M | 74,353 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 20,567 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 17,918 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $950.0K | 15,826 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $705.0K | 16,932 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $648.0K | 3,027 | 0.1% |
| Agios Pharmaceuticals I(AGIO) | COM | 00847X104 | $538.0K | 8,290 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $533.0K | 20,808 | 0.1% |