Q4 2015 Holdings
Filed 2016-02-12 | 3824 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.3M | 11,683,969 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.7M | 2,562,474 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.5M | 1,296,918 | 10.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $190.2M | 3,751,617 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $173.9M | 567,567 | 9.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $126.6M | 1,695,817 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.8M | 805,494 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.9M | 486,000 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 829,396 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.6M | 517,934 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $40.9M | 1,039,622 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 769,386 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.1M | 747,159 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.8M | 724,464 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 236,459 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.3M | 303,848 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.9M | 260,654 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 118,450 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 21,934 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.2M | 174,867 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.0M | 1,162,823 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 801,111 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.2M | 457,234 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $10.5M | 344,320 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 153,769 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 66,490 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 447,889 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 146,469 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 608,524 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 203,914 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 209,147 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 126,370 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 74,352 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.0M | 273,195 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 65,933 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 40,203 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 74,109 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 52,541 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 158,431 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 31,143 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 51,961 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 129,255 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 35,603 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 22,722 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 271,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,270,816 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 63,603 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 55,897 | 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% |