Q1 2016 Holdings
Filed 2016-04-21 | 1957 holdings | $887.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $149.5M | 5,250,083 | 16.8% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $108.4M | 1,156,104 | 12.2% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $104.9M | 1,836,402 | 11.8% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $82.9M | 548,772 | 9.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $71.4M | 274,158 | 8.0% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $58.1M | 368,429 | 6.5% |
| Corporate Office Property(CDP)A | REIT | 22002T108 | $54.0M | 2,056,369 | 6.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $44.0M | 605,000 | 5.0% |
| Conocophillips(COP)A | COM | 20825C104 | $40.0M | 994,355 | 4.5% |
| Biomarin Pharmaceutical(BMRN)A | COM | 09061G101 | $26.9M | 326,084 | 3.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $24.2M | 279,667 | 2.7% |
| Corning Inc(GLW)A | COM | 219350105 | $14.5M | 694,675 | 1.6% |
| Cummins Inc.(CMI)A | COM | 231021106 | $11.7M | 106,054 | 1.3% |
| Cubesmart(CUBE)A | REIT | 229663109 | $10.9M | 327,416 | 1.2% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $7.2M | 130,041 | 0.8% |
| Autonation Inc(AN)A | COM | 05329W102 | $7.1M | 151,670 | 0.8% |
| Apple Hospitality REIT Inc(APLE)A | REIT | 03784Y200 | $5.1M | 256,254 | 0.6% |
| Boston Beer Inc(SAM)A | COM | 100557107 | $4.7M | 25,300 | 0.5% |
| American Homes 4 Rent(AMH)A | REIT | 02665T306 | $4.7M | 294,295 | 0.5% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $3.7M | 46,700 | 0.4% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $3.6M | 231,000 | 0.4% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $3.0M | 55,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,383 | 0.2% |
| Consolidated Edison Inc.(ED)A | COM | 209115104 | $1.7M | 21,987 | 0.2% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $1.6M | 21,600 | 0.2% |
| Boston Scientific Corp.(BSX)A | COM | 101137107 | $1.3M | 67,448 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 27,700 | 0.1% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $959.0K | 179,042 | 0.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $849.0K | 15,100 | 0.1% |
| Conmed Corporation(CNMD)A | COM | 207410101 | $847.0K | 20,200 | 0.1% |
| Cooper-Standard Holding(CPS)A | COM | 21676P103 | $840.0K | 11,700 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $833.0K | 27,579 | 0.1% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $819.0K | 16,900 | 0.1% |
| Autodesk Inc.(ADSK)A | COM | 052769106 | $669.0K | 11,482 | 0.1% |
| Ceva Inc(CEVA)A | COM | 157210105 | $668.0K | 29,700 | 0.1% |
| DHI Holdings Inc(DHX)A | COM | 23331S100 | $643.0K | 79,800 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $641.0K | 9,680 | 0.1% |
| Culp Inc(CULP)A | COM | 230215105 | $629.0K | 24,000 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $626.6K | 5,749,425 | 0.1% |
| Cryolife Inc(AORT)A | COM | 228903100 | $607.0K | 56,500 | 0.1% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $594.0K | 23,909 | 0.1% |
| The Bancorp Inc(TBBK)A | COM | 05969A105 | $588.0K | 102,900 | 0.1% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $555.0K | 19,282 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH)A | COM | 03209R103 | $546.0K | 45,500 | 0.1% |
| Crocs Inc(CROX)A | COM | 227046109 | $462.0K | 48,100 | 0.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $445.0K | 23,778 | 0.1% |
| Ameresco Inc(AMRC)A | COM | 02361E108 | $444.0K | 93,200 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL)A | COM | 22410J106 | $442.0K | 2,900 | 0.0% |
| Cross Country Inc(CCRN)A | COM | 227483104 | $422.0K | 36,300 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM | 23282W605 | $422.0K | 59,900 | 0.0% |