Q2 2016 Holdings
Filed 2016-08-12 | 1464 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.2M | 891,107 | 33.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 131,050 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 336,643 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 95,252 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 34,675 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 95,851 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 17,196 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,458 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 33,019 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 37,821 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 30,239 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 23,943 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 41,257 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 40,104 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 48,181 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 56,447 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 94,584 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 18,590 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $837.0K | 5,058 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $831.0K | 55,761 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $805.0K | 14,869 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $797.0K | 32,804 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $793.0K | 9,846 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $773.0K | 16,836 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $716.0K | 4,174 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $711.0K | 7,860 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $709.0K | 11,124 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $708.0K | 892 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $706.0K | 8,378 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $680.0K | 23,011 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.0K | 128,275 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $623.0K | 4,354 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $602.0K | 14,381 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $566.0K | 10,864 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $551.0K | 20,794 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 4,627 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $450.0K | 7,447 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $436.0K | 34,207 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 19,656 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $370.0K | 34,755 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $356.0K | 33,712 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $335.0K | 5,122 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $330.0K | 17,581 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $327.0K | 10,581 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $324.0K | 26,906 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $319.0K | 8,229 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $312.0K | 7,215 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $302.0K | 15,481 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 9,505 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $297.0K | 6,066 | 0.2% |