Q4 2015 Holdings
Filed 2016-02-16 | 5052 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $641.1M | 2,092,609 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.8M | 6,326,596 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.9M | 1,171,979 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $101.9M | 5,574,515 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $94.8M | 4,553,777 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.3M | 2,321,396 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.5M | 664,989 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.7M | 2,911,533 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.6M | 585,085 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.2M | 1,703,181 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.7M | 398,094 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $38.4M | 2,498,354 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.8M | 3,965,239 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0M | 352,300 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 334,465 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.9M | 531,122 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $26.5M | 2,567,215 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 442,328 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.0M | 236,819 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 300,682 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 5,053,498 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.2M | 359,722 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.0M | 1,635,751 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 164,152 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.3M | 1,871,460 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 81,112 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.4M | 811,984 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 120,428 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 36,339 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.9M | 317,840 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.5M | 253,004 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 38,901 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.4M | 542,794 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.2M | 564,888 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 63,745 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.7M | 1,313,612 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 423,369 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 71,852 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 250,525 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 396,509 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.0M | 384,540 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8M | 176,598 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 310,534 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 50,375 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.3M | 72,523 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 15,417 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 106,320 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 31,860 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 64,750 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 105,274 | 0.1% |