Q4 2015 Holdings
Filed 2016-02-05 | 1720 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $84.4M | 275,612 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.4M | 2,740,070 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 722,056 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 211,241 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 375,754 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.4M | 249,106 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 189,240 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 175,465 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 284,954 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 112,973 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 70,904 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 171,440 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 92,893 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 240,104 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 236,453 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 27,480 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 95,740 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,458 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 98,120 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 86,554 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 28,536 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 37,935 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 31,258 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 30,061 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 86,043 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 29,538 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 21,861 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 56,411 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $939.0K | 56,379 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $936.0K | 42,869 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $856.0K | 6,749 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $797.0K | 34,708 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $751.0K | 36,082 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $718.0K | 69,532 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $690.0K | 33,329 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $684.0K | 12,618 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $671.0K | 31,339 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $649.0K | 226,299 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $617.0K | 9,373 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $581.0K | 92,001 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $581.0K | 40,827 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $572.0K | 8,352 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $566.0K | 6,101 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $518.0K | 37,571 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $505.0K | 32,866 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $494.0K | 11,520 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $486.0K | 6,043 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $484.0K | 17,605 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $477.0K | 10,573 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $460.0K | 11,695 | 0.1% |