Q4 2015 Holdings
Filed 2016-02-03 | 2643 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0M | 9,243,893 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.2M | 3,007,329 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.6M | 845,708 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.9M | 427,199 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $114.1M | 2,442,829 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.1M | 1,713,671 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $101.9M | 137,391 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.3M | 1,044,849 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.9M | 903,983 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.6M | 906,003 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0M | 2,441,730 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.5M | 312,416 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $40.8M | 2,229,312 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.5M | 291,600 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 308,419 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 410,099 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.4M | 2,201,750 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $20.3M | 376,900 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 597,274 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.8M | 542,571 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 323,119 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 207,841 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.0M | 138,300 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 252,133 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 171,548 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 386,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 133,600 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 223,900 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 80,200 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 90,830 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 63,200 | 0.3% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $4.7M | 75,968 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 247,839 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 75,200 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 101,100 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 210,570 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 58,700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 59,479 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 105,300 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 223,116 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 238,900 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 26,400 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 160,600 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 150,300 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 152,800 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 24,900 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 212,800 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 67,700 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 30,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 124,900 | 0.1% |