Q3 2015 Holdings
Filed 2015-11-04 | 2569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.2M | 9,075,793 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.0M | 3,069,529 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.5M | 419,799 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.5M | 1,698,471 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.5M | 785,008 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $108.4M | 2,261,229 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $106.9M | 147,691 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.4M | 1,031,849 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.4M | 892,683 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.3M | 2,392,330 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $38.5M | 2,245,912 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.3M | 305,916 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 307,419 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.1M | 286,100 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $22.1M | 373,200 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0M | 318,719 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 406,299 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 588,774 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 534,871 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.6M | 2,224,750 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 248,433 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 134,900 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.4M | 170,848 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 386,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.7M | 132,000 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 220,700 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.9M | 80,200 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.7M | 247,839 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 101,100 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 90,830 | 0.3% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $5.0M | 75,968 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 75,200 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 63,200 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 59,300 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 24,900 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 223,116 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 26,400 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 105,300 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.4M | 215,600 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 163,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 152,800 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 48,868 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 147,800 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 67,700 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 230,600 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 83,400 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 124,900 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 12,200 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 226,400 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 31,300 | 0.2% |