Q2 2016 Holdings
Filed 2016-08-12 | 1025 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $107.2M | 3,736,070 | 9.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $74.5M | 924,755 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $74.0M | 1,696,600 | 6.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $71.1M | 2,191,453 | 6.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $58.7M | 1,049,581 | 5.2% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $56.9M | 1,238,211 | 5.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $54.3M | 483,300 | 4.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $49.5M | 819,348 | 4.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $48.8M | 731,428 | 4.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $39.3M | 3,493,471 | 3.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.0M | 629,506 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $38.5M | 244,976 | 3.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $37.8M | 973,205 | 3.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $37.4M | 390,535 | 3.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $35.6M | 537,098 | 3.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $31.6M | 392,500 | 2.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $29.9M | 362,171 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $29.1M | 1,244,513 | 2.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $22.0M | 461,230 | 2.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $21.5M | 338,700 | 1.9% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $20.8M | 801,671 | 1.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $17.8M | 279,452 | 1.6% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $17.3M | 411,920 | 1.5% |
| Cubesmart COM(CUBE) | COM | 229663109 | $15.1M | 489,886 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $11.8M | 71,291 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $11.4M | 14,419 | 1.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $8.0M | 312,013 | 0.7% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $7.3M | 42,600 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.3M | 68,654 | 0.5% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $4.5M | 268,573 | 0.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $4.1M | 152,498 | 0.4% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $3.8M | 136,346 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.6M | 134,555 | 0.3% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $3.3M | 59,675 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $451.0K | 12,809,057 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $443.0K | 3,651,938 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $397.1K | 6,390,047 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $385.5K | 8,922,290 | 0.0% |
| General Electric Co COM | COM | 369604103 | $349.1K | 11,088,706 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $338.2K | 3,225,826 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $329.4K | 2,520,356 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $289.3K | 3,086,528 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $268.3K | 3,640,958 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $268.2K | 5,006,503 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $229.2K | 11,471,620 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $228.8K | 2,159,756 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $221.7K | 2,933,984 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $218.3K | 3,908,914 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $203.8K | 2,375,646 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $196.1K | 1,719,916 | 0.0% |