Q1 2016 Holdings
Filed 2016-05-16 | 1039 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $146.9M | 5,160,287 | 12.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $94.6M | 2,349,400 | 8.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $81.4M | 1,120,500 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $72.8M | 1,274,206 | 6.2% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $56.0M | 1,351,117 | 4.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $54.5M | 980,942 | 4.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $54.1M | 961,669 | 4.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $53.8M | 489,800 | 4.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $49.9M | 752,700 | 4.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $49.1M | 756,738 | 4.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $45.6M | 486,298 | 3.9% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $45.1M | 695,607 | 3.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $43.4M | 1,303,103 | 3.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $42.6M | 270,630 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $41.5M | 274,368 | 3.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $36.5M | 1,001,277 | 3.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $29.3M | 382,200 | 2.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $26.4M | 348,043 | 2.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $20.1M | 722,061 | 1.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $18.4M | 1,634,836 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.8M | 17,272 | 1.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $13.2M | 325,497 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $12.6M | 437,016 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $11.6M | 146,436 | 1.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $7.2M | 304,345 | 0.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $5.8M | 203,493 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.5M | 66,168 | 0.5% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $4.8M | 87,778 | 0.4% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $3.6M | 169,209 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $1.8M | 65,000 | 0.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $1.8M | 79,926 | 0.2% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $1.5M | 86,920 | 0.1% |
| General Electric Co COM | COM | 369604103 | $449.4K | 14,137,246 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $399.0K | 6,737,265 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $368.2K | 12,421,761 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $344.9K | 3,614,848 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $342.2K | 3,162,652 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $314.5K | 5,694,129 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $304.2K | 2,552,842 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $278.5K | 7,110,042 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $257.2K | 7,949,100 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $253.9K | 4,964,191 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $240.9K | 5,228,691 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $240.3K | 4,443,905 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $229.3K | 10,942,891 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $217.2K | 2,639,342 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $209.8K | 2,047,612 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $196.6K | 2,351,404 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $189.7K | 2,996,998 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $185.2K | 1,473,495 | 0.0% |