Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.5M | 2,299,760 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.9M | 203,240 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 665,963 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.7M | 439,854 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 176,890 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.5M | 208,360 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.1M | 171,395 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 129,664 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 250,400 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 94,236 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 77,286 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 64,623 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 136,815 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 20,069 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 159,737 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,588 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 134,222 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 95,596 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 80,340 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 70,356 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 29,827 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,748 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 30,341 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,539 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 28,758 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 64,442 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 28,585 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 20,296 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $959.0K | 36,547 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $902.0K | 45,523 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $852.0K | 36,121 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $844.0K | 53,052 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $782.0K | 10,334 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $676.0K | 31,829 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $615.0K | 8,466 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $612.0K | 9,494 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $589.0K | 28,320 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $577.0K | 30,327 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $547.0K | 9,734 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.0K | 176,703 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $496.0K | 83,570 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $484.0K | 34,362 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $453.0K | 10,485 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $447.0K | 37,213 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $439.0K | 4,114 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $415.0K | 5,460 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $399.0K | 6,139 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $373.0K | 2,013 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $336.0K | 25,514 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $336.0K | 2,458 | 0.1% |