Q2 2016 Holdings
Filed 2016-08-03 | 995 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 922,225 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 296,405 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 79,801 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 226,969 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 40,114 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 89,322 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 36,685 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 67,793 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 246,605 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 30,438 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 55,820 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,434 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 196,854 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 28,899 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,681 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 38,715 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 61,480 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 67,108 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,496 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 35,199 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 81,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 21,189 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 54,575 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 24,599 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 35,300 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 13,200 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 16,569 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $854.0K | 12,800 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $777.0K | 29,900 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $760.0K | 13,700 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $738.0K | 24,947 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $737.0K | 13,300 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $709.0K | 8,597 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $654.0K | 10,816 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $624.0K | 33,200 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $620.0K | 30,300 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $614.0K | 9,637 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $554.0K | 11,800 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $539.0K | 3,771 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $532.0K | 16,400 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $518.0K | 33,542 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $495.0K | 9,500 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $431.0K | 33,964 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $296.0K | 1,600 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $214.0K | 5,100 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $213.0K | 8,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.0K | 1,004,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.2K | 759,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 1,387,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.1K | 503,630 | 0.0% |