Q3 2016 Holdings
Filed 2016-10-31 | 1837 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 624,244 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 1,013,197 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 366,865 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 141,737 | 7.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.3M | 792,513 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 82,063 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 125,940 | 5.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 45,647 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 19,140 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 49,567 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 37,706 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 54,539 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 31,515 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 29,298 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 73,975 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,762 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 31,921 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 82,067 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 73,342 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 26,226 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.8M | 685,528 | 0.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.7M | 103,433 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 19,440 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 17,410 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 39,567 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,515 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $888.0K | 31,327 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $770.0K | 14,484 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $767.0K | 11,461 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $718.0K | 9,985 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $655.0K | 3,996 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $395.0K | 18,273 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.0K | 5,247 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $358.0K | 30,842 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $324.0K | 6,241 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $291.0K | 9,146 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.0K | 4,387 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 5,168 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 912 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $193.0K | 6,041 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $186.0K | 3,760 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $161.0K | 8,256 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $149.0K | 11,064 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 5,875 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $134.0K | 4,929 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.0K | 17,700 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $110.0K | 9,502 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.0K | 3,100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $64.0K | 2,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.8K | 1,207,760 | 0.0% |