Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $107.8M | 3,758,649 | 20.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $84.3M | 830,900 | 16.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.9M | 530,940 | 6.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $31.1M | 1,518,470 | 6.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.3M | 152,952 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 1,045,045 | 4.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $20.1M | 649,814 | 3.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $18.4M | 1,194,502 | 3.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.7M | 499,899 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 85,490 | 2.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.7M | 229,429 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.3M | 128,766 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 140,277 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.5M | 121,732 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 29,202 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $6.1M | 35,495 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 72,897 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 110,336 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 123,083 | 0.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $4.7M | 57,099 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 102,215 | 0.9% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 102,956 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 78,794 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.1M | 169,296 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.6M | 339,962 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 58,446 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $3.0M | 61,961 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $3.0M | 233,237 | 0.6% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $2.8M | 198,067 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 135,486 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,649 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 29,250 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 305,033 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 23,975 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.4M | 17,043 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.4M | 21,743 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,445 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 17,400 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 53,939 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.1M | 35,552 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.0M | 55,953 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $757.0K | 45,249 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $649.0K | 53,863 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $646.0K | 50,674 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $524.0K | 19,783 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $513.5K | 2,367,375 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $513.0K | 12,250 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $459.0K | 31,679 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $431.0K | 22,900 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $429.0K | 15,500 | 0.1% |