Q3 2016 Holdings
Filed 2016-11-18 | 1853 holdings | $772.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $117.2M | 3,695,009 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.2M | 1,113,246 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.9M | 149,969 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.8M | 293,668 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.7M | 356,464 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.6M | 888,647 | 5.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $37.2M | 137,850 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.3M | 1,439,589 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $31.9M | 41,561 | 4.1% |
| Constellation Brands In(STZ) | COM | 21036P108 | $28.7M | 172,449 | 3.7% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $24.7M | 262,313 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 284,679 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.5M | 739,658 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 182,170 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.4M | 548,699 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 241,811 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 139,715 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $10.3M | 111,219 | 1.3% |
| Criteo Sa(CRTO) | COM | 226718104 | $9.3M | 265,032 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $9.3M | 428,583 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 70,366 | 1.2% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $8.5M | 487,678 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 270,925 | 1.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $6.2M | 62,716 | 0.8% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $5.9M | 316,737 | 0.8% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $5.8M | 190,878 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 98,056 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.7M | 243,455 | 0.6% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.7M | 28,804 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.1M | 145,474 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 65,432 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.6M | 139,447 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 95,600 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 52,575 | 0.4% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $3.1M | 96,325 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 208,728 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 34,516 | 0.4% |
| Charles River Laborator(CRL) | COM | 159864107 | $2.8M | 33,403 | 0.4% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $2.5M | 49,651 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $2.3M | 71,001 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.2M | 32,375 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.2M | 21,327 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 78,023 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 31,274 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.9M | 69,966 | 0.2% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $1.9M | 28,381 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.6M | 21,732 | 0.2% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $1.5M | 130,512 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 129,825 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.4M | 27,290 | 0.2% |