Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 1,289,711 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 90,509 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 548,534 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 24,140 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 212,506 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 200,281 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 241,479 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 666,701 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 137,659 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 124,913 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 536,292 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 141,422 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 54,426 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 153,059 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 28,006 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 67,450 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 83,000 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,862 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 23,932 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 81,008 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 29,264 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 47,504 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.6M | 303,219 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 532,787 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 20,402 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,216 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $938.0K | 210,284 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $934.0K | 58,736 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $882.0K | 13,694 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $819.0K | 16,028 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $804.0K | 26,584 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $744.0K | 63,960 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $697.0K | 14,054 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $655.0K | 24,944 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $644.0K | 11,585 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $638.0K | 133,850 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $613.0K | 30,967 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $602.0K | 74,544 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $517.0K | 27,614 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $396.0K | 28,105 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $342.0K | 35,547 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $332.0K | 236,792 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $305.0K | 24,802 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $281.0K | 4,469 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $176.0K | 6,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.8K | 1,567,489 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $158.0K | 22,404 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $155.0K | 3,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.4K | 1,607,267 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $125.0K | 6,469 | 0.0% |