Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $111.5M | 3,514,067 | 19.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $88.0M | 934,176 | 15.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $49.6M | 2,292,717 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.6M | 110,424 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.2M | 541,713 | 6.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.2M | 502,605 | 2.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $15.0M | 530,736 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.4M | 132,310 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $13.9M | 131,629 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 539,112 | 2.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $11.9M | 185,832 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 73,198 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.0M | 222,713 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.4M | 62,317 | 1.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $7.8M | 58,622 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $7.7M | 496,078 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 60,087 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 79,994 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 106,731 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 177,302 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 77,942 | 1.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 94,089 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $4.7M | 156,900 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 101,042 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.3M | 169,340 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.4M | 12,487 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 141,955 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 30,724 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.6M | 195,237 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,010 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 344,168 | 0.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $2.4M | 86,401 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 27,200 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $2.2M | 41,248 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $2.1M | 24,799 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 33,821 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 21,743 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.6M | 17,043 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,789 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 63,954 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 23,975 | 0.2% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1.2M | 76,502 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 21,281 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 22,445 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 53,939 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $916.0K | 50,674 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $737.0K | 45,249 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $647.0K | 12,250 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $622.0K | 53,863 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $560.1K | 2,705,596 | 0.1% |