Q1 2016 Holdings
Filed 2016-05-16 | 4618 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0M | 2,228,217 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.7M | 4,704,002 | 13.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.8M | 4,784,875 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.9M | 1,201,195 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.7M | 1,595,309 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.9M | 495,794 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.6M | 2,514,548 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $70.1M | 3,353,556 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.2M | 1,052,763 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.7M | 2,271,881 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 825,766 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $31.2M | 2,363,724 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 453,753 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0M | 798,420 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.8M | 228,272 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 240,980 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 221,189 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.1M | 395,829 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.8M | 1,200,245 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $15.0M | 320,761 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 132,666 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 184,728 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $13.9M | 1,965,130 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 4,686,565 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.2M | 831,807 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.2M | 195,044 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11.5M | 4,055,066 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 118,187 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.6M | 63,264 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.2M | 1,424,439 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 118,936 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.9M | 973,304 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.5M | 301,182 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 204,578 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 461,866 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.1M | 1,711,569 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 41,456 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 873,305 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.1M | 600,186 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.6M | 697,383 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 254,191 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.1M | 70,485 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 466,812 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.9M | 1,340,797 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 4,899 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 36,710 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 56,719 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.7M | 134,089 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 13,215 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 105,772 | 0.1% |