Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 57,514 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,104 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,361 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 109,900 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 32,036 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 50,062 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 75,901 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 234,930 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 116,159 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 350,811 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 206,603 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 116,292 | 1.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $6.2M | 61,463 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 214,292 | 1.9% |
| Cummins(CMI) | COM | 231021106 | $8.6M | 76,448 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 164,006 | 2.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.6M | 61,064 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 120,973 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 114,644 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 48,153 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.8M | 244,879 | 3.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.1M | 79,011 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 306,749 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.5M | 636,545 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.8M | 726,260 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.6M | 2,983,409 | 24.1% |