Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.2M | 931,343 | 33.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.7M | 137,298 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 359,054 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 98,870 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 36,928 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 61,007 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 35,481 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 73,051 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,490 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 41,812 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 31,001 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 41,170 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 22,263 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 51,704 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 64,107 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 91,214 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $940.0K | 14,592 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $926.0K | 15,875 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $907.0K | 6,002 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $873.0K | 21,068 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $813.0K | 1,021 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $803.0K | 7,524 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $767.0K | 32,519 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $713.0K | 9,808 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $709.0K | 53,865 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $603.0K | 14,860 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $560.0K | 19,434 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $533.0K | 7,044 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $521.0K | 3,812 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $520.0K | 3,406 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $513.0K | 19,537 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $512.0K | 9,289 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $482.0K | 23,054 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $474.0K | 7,306 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $444.0K | 13,348 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $430.0K | 8,714 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $430.0K | 30,509 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $366.0K | 6,110 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 3,249 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $348.0K | 6,807 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 120,331 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $337.0K | 11,163 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $327.0K | 15,707 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $325.0K | 17,093 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $316.0K | 8,682 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $299.0K | 6,923 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 3,872 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $235.0K | 4,836 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $229.0K | 5,472 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $222.0K | 6,614 | 0.1% |