Q4 2015 Holdings
Filed 2016-02-08 | 1310 holdings | $915.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0M | 5,708,977 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6M | 1,799,671 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.3M | 738,022 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.2M | 193,175 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.3M | 348,379 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $54.2M | 1,160,544 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.8M | 355,906 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.4M | 1,472,010 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.8M | 1,453,030 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 388,578 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 1,128,261 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $16.4M | 536,746 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 21,830 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 113,458 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.3M | 197,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 199,986 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 393,151 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 118,785 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 134,169 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.6M | 186,332 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 309,811 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 107,158 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.7M | 141,106 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 154,935 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.2M | 164,370 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.2M | 200,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 300,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 113,268 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 93,112 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 103,109 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 124,680 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.5M | 516,362 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 212,722 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 432,358 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 58,740 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 70,827 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 43,629 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 53,908 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 34,445 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 127,120 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 133,445 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 39,354 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 15,070 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 131,162 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 120,020 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 110,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 20,020 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 60,210 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 68,374 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 6,180 | 0.1% |