Q1 2016 Holdings
Filed 2016-05-16 | 1812 holdings | $618.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $103.5M | 3,635,375 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0M | 1,156,243 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.4M | 294,225 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.8M | 156,902 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.3M | 876,840 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $32.8M | 349,544 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 40,734 | 5.2% |
| Constellation Brands In(STZ) | COM | 21036P108 | $28.8M | 190,350 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 275,011 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.3M | 531,707 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 199,950 | 2.3% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $14.4M | 166,445 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 688,363 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 237,813 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 114,209 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 641,341 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 114,013 | 1.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $7.4M | 464,776 | 1.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.7M | 80,934 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 191,531 | 1.0% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $6.1M | 202,093 | 1.0% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $5.6M | 166,200 | 0.9% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $4.8M | 240,538 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.4M | 237,430 | 0.7% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.3M | 59,573 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.3M | 267,842 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 76,529 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.8M | 27,918 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $3.8M | 143,809 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 48,769 | 0.5% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $2.6M | 130,512 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 52,564 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $2.3M | 21,327 | 0.4% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $2.1M | 38,907 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.1M | 68,049 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 31,978 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.8M | 27,961 | 0.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.5M | 23,811 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.5M | 63,294 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 22,010 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 27,686 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 127,000 | 0.2% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $1.1M | 86,295 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $918.0K | 12,086 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $905.0K | 19,389 | 0.1% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $867.0K | 15,736 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $671.0K | 26,979 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $658.0K | 3,625 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $647.0K | 23,265 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $532.0K | 61,000 | 0.1% |