Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $578.2K | 5,304,750 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $808.0K | 14,370 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 35,554 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.3M | 25,396 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 20,317 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 73,763 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.3M | 40,633 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.6M | 3,288 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.1M | 35,428 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.3M | 30,051 | 0.8% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.4M | 44,433 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $3.9M | 60,550 | 1.0% |
| Controladora Vuela CIA de AV(VLRS) | COMMON STOCK | 21240E105 | $5.0M | 235,650 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.2M | 178,768 | 1.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $10.9M | 167,840 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.7M | 587,813 | 4.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $16.9M | 64,926 | 4.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $21.2M | 268,335 | 5.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $40.7M | 1,948,964 | 10.3% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $67.1M | 1,217,245 | 16.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $72.7M | 461,276 | 18.3% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $96.9M | 1,695,809 | 24.4% |