Q4 2015 Holdings
Filed 2016-02-16 | 6324 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $121.2M | 395,741 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.7M | 4,408,301 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.4M | 739,718 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.7M | 1,547,203 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0M | 458,198 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.3M | 2,226,025 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.6M | 688,853 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.1M | 3,044,298 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $55.3M | 74,574 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.1M | 810,274 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.1M | 971,471 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.5M | 1,373,455 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.1M | 501,790 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $43.5M | 2,377,015 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.9M | 626,832 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 810,979 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $37.5M | 426,465 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.3M | 611,610 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $32.7M | 548,637 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $31.0M | 1,011,867 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 386,785 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9M | 190,368 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.9M | 253,255 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 205,338 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.5M | 570,393 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.2M | 758,272 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0M | 1,425,130 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.8M | 183,658 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3M | 716,004 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 114,002 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 148,276 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 418,842 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 365,258 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 52,813 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 115,067 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.9M | 192,660 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.9M | 91,300 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.8M | 314,319 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.1M | 199,267 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 171,353 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 83,964 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.6M | 217,038 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 707,752 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 97,136 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 197,338 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 12,826 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.4M | 270,392 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 44,309 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 108,321 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 89,035 | 0.1% |