Q4 2015 Holdings
Filed 2016-02-12 | 1838 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $180.4M | 588,916 | 17.4% |
| Autozone Inc(AZO) | COM | 053332102 | $139.8M | 188,434 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $119.7M | 4,408,452 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.1M | 1,756,627 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.7M | 859,098 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.2M | 298,566 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $47.7M | 1,022,340 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.5M | 425,093 | 4.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | 377,501 | 3.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $20.5M | 161,935 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 910,195 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.4M | 794,610 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.4M | 153,748 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 211,600 | 1.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $13.0M | 150,491 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 195,000 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.2M | 204,600 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.5M | 321,290 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 78,500 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $10.0M | 479,913 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 96,800 | 0.8% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $7.1M | 180,519 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.6M | 634,873 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 65,573 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.0M | 64,560 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 165,378 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 311,600 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.3M | 84,500 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 166,300 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 68,734 | 0.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $3.6M | 162,780 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.5M | 781,296 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 111,462 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 77,800 | 0.3% |
| American Axle & Manufacturing Holdings I(DCH) | COM | 024061103 | $3.2M | 168,300 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 164,685 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.1M | 138,200 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 35,600 | 0.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.4M | 18,677 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $913.0K | 18,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $875.0K | 88,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $761.0K | 14,100 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $692.0K | 163,670 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $632.0K | 12,000 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $550.0K | 8,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $488.9K | 4,645,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442.3K | 4,371,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.2K | 3,341,375 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $326.0K | 15,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.0K | 403,560 | 0.0% |