Q4 2015 Holdings
Filed 2016-02-09 | 2518 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.7M | 1,758,061 | 12.3% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $47.3M | 798,521 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 99,284 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 414,375 | 5.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.3M | 211,583 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.6M | 96,426 | 4.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $15.3M | 994,225 | 4.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $13.5M | 255,738 | 3.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $13.3M | 640,807 | 3.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.9M | 159,930 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 184,572 | 3.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.6M | 195,127 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.3M | 109,130 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 63,477 | 2.3% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $9.0M | 260,548 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.9M | 277,735 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 167,329 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 11,166 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 347,627 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 346,499 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.4M | 269,201 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 56,758 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 62,729 | 1.0% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $4.0M | 28,522 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 128,813 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 30,538 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 74,635 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 49,490 | 0.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 34,200 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 44,333 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7M | 9,632,925 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 16,376 | 0.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 83,500 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 58,380 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 125,832 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 64,800 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $999.0K | 14,810 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $996.0K | 16,700 | 0.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $946.0K | 11,355 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $706.0K | 10,871 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $585.0K | 27,342 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $532.0K | 37,419 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $443.0K | 19,415 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $436.0K | 33,952 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $345.0K | 9,677 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $335.0K | 11,355 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $333.0K | 120,775 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $326.0K | 29,388 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $301.0K | 15,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.9K | 2,212,374 | 0.1% |