Q3 2016 Holdings
Filed 2016-11-10 | 1011 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 | $162.4M | 5,118,675 | 13.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $81.9M | 1,011,129 | 6.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $75.1M | 585,700 | 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $72.3M | 1,662,300 | 6.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $59.4M | 1,117,619 | 5.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $58.9M | 1,111,929 | 5.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $47.7M | 919,863 | 4.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $46.0M | 4,000,303 | 3.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $41.6M | 443,281 | 3.5% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $37.1M | 1,165,284 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $37.0M | 350,190 | 3.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $33.3M | 218,400 | 2.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $33.1M | 305,196 | 2.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $28.8M | 345,921 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $28.8M | 456,506 | 2.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $28.3M | 1,190,686 | 2.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $26.9M | 508,469 | 2.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $25.6M | 1,082,800 | 2.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $24.3M | 262,403 | 2.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $23.5M | 326,862 | 2.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $22.6M | 72,102 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $18.9M | 113,695 | 1.6% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $18.1M | 451,630 | 1.5% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $16.8M | 622,996 | 1.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $14.7M | 419,994 | 1.2% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $12.9M | 97,300 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $12.2M | 15,907 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.9M | 327,498 | 0.8% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $9.7M | 363,734 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.0M | 120,000 | 0.8% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $7.7M | 77,978 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $7.3M | 253,886 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.7M | 202,273 | 0.5% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $4.1M | 577,101 | 0.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.6M | 165,300 | 0.3% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $2.9M | 58,809 | 0.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $1.3M | 203,490 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $419.9K | 6,305,105 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $407.9K | 12,041,695 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $365.4K | 5,333,996 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $353.0K | 2,988,051 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $349.5K | 14,143,909 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $338.2K | 8,960,050 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $321.2K | 3,120,602 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $283.9K | 6,990,912 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $267.9K | 3,069,761 | 0.0% |
| General Electric Co COM | COM | 369604103 | $260.9K | 8,808,857 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $254.0K | 3,296,834 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $212.3K | 1,952,241 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $208.0K | 2,852,704 | 0.0% |