Q4 2015 Holdings
Filed 2016-02-16 | 3085 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.8M | 14,098,662 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.1M | 813,093 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0M | 3,488,463 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.0M | 3,034,549 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.7M | 685,751 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.6M | 3,014,387 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.5M | 1,606,011 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.1M | 1,351,472 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $78.0M | 1,670,266 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $73.9M | 839,253 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $71.6M | 96,512 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.3M | 837,367 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $67.3M | 1,326,789 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.8M | 440,631 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.1M | 942,623 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.7M | 529,056 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.7M | 2,259,543 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.7M | 447,323 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.4M | 1,993,624 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.3M | 409,913 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.2M | 3,373,937 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.4M | 224,010 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.1M | 362,853 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.3M | 99,481 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.4M | 216,678 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.4M | 185,298 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 887,171 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.3M | 96,273 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.0M | 505,679 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 174,263 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.1M | 135,451 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.3M | 41,199 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 262,498 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 146,718 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 251,157 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 138,810 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.4M | 191,044 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.3M | 69,433 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 96,143 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 60,728 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.9M | 103,337 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 63,456 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 124,265 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 147,431 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 162,513 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 31,654 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 71,700 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 89,612 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.3M | 246,115 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 50,069 | 0.1% |