Q3 2016 Holdings
Filed 2016-11-04 | 1397 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.5M | 3,167,579 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.3M | 1,495,495 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.7M | 715,573 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0M | 708,539 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.3M | 227,852 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $57.5M | 448,759 | 8.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.8M | 1,326,534 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.2M | 799,871 | 3.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.2M | 639,729 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 96,217 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 665,328 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 13,407 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 110,615 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 64,627 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 202,053 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 189,085 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 215,838 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 53,463 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,845 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 15,256 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 8,205 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 47,450 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,309 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $874.0K | 11,603 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $723.0K | 7,712 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $614.0K | 7,581 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $585.0K | 6,323 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.0K | 7,766 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $525.0K | 75,949 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $433.0K | 6,021 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $423.0K | 5,076 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $423.0K | 19,560 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $420.0K | 4,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $414.0K | 3,662,082 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $399.0K | 8,043 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 7,422 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $358.0K | 6,731 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $347.0K | 19,914 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $340.0K | 6,547 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $336.0K | 5,021 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $329.0K | 10,332 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $328.0K | 17,736 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 11,665 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $321.0K | 14,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.3K | 5,439,256 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $309.0K | 5,418 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $295.0K | 11,542 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $285.0K | 5,931 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $278.0K | 2,103 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $264.0K | 2,612 | 0.0% |