Q4 2015 Holdings
Filed 2016-02-12 | 2305 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $132.6M | 4,881,641 | 17.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $108.3M | 1,827,684 | 14.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $67.8M | 1,959,311 | 8.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $63.1M | 3,420,765 | 8.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $59.0M | 365,207 | 7.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $52.4M | 170,982 | 6.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $30.0M | 373,303 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $28.5M | 442,961 | 3.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $26.7M | 308,901 | 3.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $22.5M | 1,229,737 | 2.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $21.6M | 425,568 | 2.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $15.9M | 196,230 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.6M | 291,672 | 1.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.7M | 109,869 | 1.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $9.0M | 435,386 | 1.2% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $8.1M | 425,993 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $6.9M | 223,561 | 0.9% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $6.4M | 693,773 | 0.8% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $6.2M | 194,179 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $5.9M | 191,965 | 0.8% |
| Caci International Inc(CACI) | COMMON | 127190304 | $5.4M | 58,073 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $4.3M | 45,969 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $3.4M | 26,449 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $2.6M | 39,342 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $2.6M | 11,950 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $2.3M | 31,438 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $2.2M | 206,523 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $2.1M | 69,701 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.0M | 14,281 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $1.8M | 133,510 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.8M | 2,443 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.8M | 69,929 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COMMON | 011642105 | $1.6M | 96,965 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.5M | 90,130 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $1.5M | 112,620 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.3M | 24,685 | 0.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $1.3M | 50,955 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $1.1M | 69,818 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.1M | 23,972 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $856.0K | 14,041 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $778.0K | 17,097 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $738.0K | 35,451 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $726.3K | 6,900,262 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $704.0K | 49,472 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $639.0K | 12,132 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $633.0K | 9,951 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $483.0K | 8,100 | 0.1% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $477.0K | 107,967 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $475.2K | 8,565,896 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $460.0K | 11,048 | 0.1% |