Q2 2016 Holdings
Filed 2016-08-09 | 2544 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.2M | 3,352,387 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.9M | 1,533,290 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.3M | 232,772 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.4M | 546,897 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0M | 590,427 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.9M | 274,726 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 811,443 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.0M | 1,345,569 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 102,011 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 18,962 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.9M | 137,458 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.1M | 428,592 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 154,872 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 175,616 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 31,478 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 88,483 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 15,422 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 56,451 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 99,508 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 13,766 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 31,266 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,931 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 79,653 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $896.0K | 11,512 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $817.0K | 10,146 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $792.0K | 14,623 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $708.0K | 10,612 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $687.0K | 14,010 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $575.0K | 10,383 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $568.0K | 21,463 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $539.0K | 6,533 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $528.0K | 21,721 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $515.0K | 8,529 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $512.0K | 6,078 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $504.0K | 9,952 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $501.0K | 7,867 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $490.0K | 23,928 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.0K | 95,170 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $459.0K | 2,674 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $439.0K | 23,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $417.1K | 4,363,469 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $416.0K | 6,277 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $410.0K | 12,633 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $400.0K | 25,933 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $400.0K | 7,684 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $394.0K | 13,312 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $359.0K | 19,137 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $345.0K | 8,892 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $342.0K | 22,969 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $324.0K | 16,615 | 0.1% |