Q4 2015 Holdings
Filed 2016-02-11 | 2048 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $117.5M | 383,602 | 22.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $104.1M | 1,757,105 | 19.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $57.8M | 357,769 | 10.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $41.4M | 1,523,009 | 7.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $27.8M | 195,405 | 5.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $18.9M | 200,776 | 3.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $13.2M | 17,778 | 2.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $10.0M | 543,062 | 1.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $9.7M | 303,585 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $9.6M | 120,000 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $8.6M | 130,000 | 1.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $8.5M | 133,165 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $8.3M | 138,800 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.1M | 173,288 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.9M | 66,963 | 1.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $5.8M | 107,600 | 1.1% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $5.6M | 609,247 | 1.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $5.3M | 179,500 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.2M | 120,027 | 0.8% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $4.1M | 46,891 | 0.8% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $4.0M | 127,200 | 0.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $3.8M | 179,600 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.6M | 69,112 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.0M | 166,023 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.8M | 135,400 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.6M | 41,195 | 0.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.4M | 35,655 | 0.5% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.2M | 100,700 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.9M | 31,940 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.7M | 18,700 | 0.3% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.6M | 41,900 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.5M | 28,420 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.4M | 66,700 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $1.4M | 128,500 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $885.0K | 20,100 | 0.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $747.0K | 10,000 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $712.0K | 17,100 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $628.0K | 13,800 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $619.0K | 10,374 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $597.0K | 58,300 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $484.0K | 4,598,469 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $463.0K | 15,700 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $439.0K | 11,500 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | Common Stock | 227483104 | $413.0K | 25,200 | 0.1% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $413.0K | 23,000 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $397.0K | 7,992,130 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $374.0K | 16,000 | 0.1% |
| Ishares Inc | ETP | 464286731 | $319.8K | 25,044,005 | 0.1% |
| DHI Group(DHX) | Common Stock | 23331S100 | $311.0K | 33,900 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $266.0K | 5,900 | 0.0% |