Q4 2015 Holdings
Filed 2016-02-05 | 1297 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.4M | 1,170,995 | 34.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.7M | 172,109 | 26.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 121,911 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 403,080 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 40,825 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 51,734 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 51,091 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 40,398 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 69,575 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 39,295 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 53,688 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 26,110 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 58,168 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 102,314 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 76,245 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 20,846 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 18,491 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 17,878 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $923.0K | 44,341 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $901.0K | 1,215 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $833.0K | 12,652 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $815.0K | 5,722 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $789.0K | 19,918 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $788.0K | 22,790 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $753.0K | 10,077 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $512.0K | 7,476 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 26,909 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $465.0K | 15,180 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $460.0K | 22,210 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $443.0K | 20,699 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $432.0K | 8,012 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $402.0K | 7,411 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $348.0K | 2,747 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $345.0K | 11,678 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 119,704 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.0K | 10,701 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $326.0K | 5,429 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $313.0K | 2,257 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 3,321 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $284.0K | 3,065 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $276.0K | 8,904 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $273.0K | 12,491 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.0K | 4,270 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $250.0K | 6,347 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $242.0K | 17,543 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $233.0K | 22,136 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $112.6K | 1,112,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.4K | 581,491 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $72.7K | 606,633 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $58.0K | 23,219 | 0.0% |