Q2 2016 Holdings
Filed 2016-08-22 | 1814 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.6M | 3,645,054 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.9M | 1,113,246 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.1M | 293,668 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 888,647 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.3M | 149,969 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.1M | 356,464 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.2M | 1,419,784 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.2M | 40,603 | 4.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $31.5M | 137,850 | 4.5% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $27.3M | 268,762 | 3.9% |
| Constellation Brands In(STZ) | COM | 21036P108 | $22.2M | 134,277 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.5M | 192,649 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 274,928 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.0M | 526,937 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 667,556 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 233,881 | 1.9% |
| Criteo Sa(CRTO) | COM | 226718104 | $12.2M | 265,032 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 121,966 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 261,520 | 1.2% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $7.2M | 466,255 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 63,095 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.8M | 87,981 | 1.0% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $5.8M | 306,505 | 0.8% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $5.2M | 165,180 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.1M | 251,124 | 0.7% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.7M | 59,974 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 89,161 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.2M | 141,658 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.0M | 27,891 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 54,597 | 0.5% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $3.5M | 86,700 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.1M | 125,739 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 47,256 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 53,380 | 0.4% |
| Charles River Laborator(CRL) | COM | 159864107 | $2.6M | 31,415 | 0.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $2.1M | 65,989 | 0.3% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $2.1M | 130,512 | 0.3% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $2.0M | 35,307 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.9M | 21,327 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.9M | 68,269 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 108,061 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 26,737 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 66,930 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.6M | 28,961 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.5M | 24,367 | 0.2% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $1.4M | 21,463 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 26,974 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 21,896 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 128,448 | 0.2% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $1.0M | 81,172 | 0.1% |