Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.8M | 2,224,603 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0M | 887,951 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.8M | 619,001 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.4M | 204,246 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 167,688 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.6M | 204,390 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 79,065 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 172,881 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 117,036 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 218,682 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 91,814 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 86,602 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 163,765 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 66,151 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 47,829 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,252 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 87,199 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 132,488 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 101,699 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,260 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 73,203 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 28,729 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,022 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 45,808 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 27,722 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 29,110 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 64,425 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $961.0K | 32,510 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $932.0K | 45,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $920.0K | 179,034 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $903.0K | 18,416 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $858.0K | 35,317 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $793.0K | 9,409 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $771.0K | 4,496 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $763.0K | 40,541 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $681.0K | 8,459 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $608.0K | 37,737 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $598.0K | 31,881 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $553.0K | 32,741 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $550.0K | 88,103 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $541.0K | 27,717 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $541.0K | 9,692 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $535.0K | 8,639 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $451.0K | 5,469 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $412.0K | 9,531 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $407.0K | 31,957 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $400.0K | 4,421 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $381.0K | 25,540 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $356.0K | 5,373 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $351.0K | 9,061 | 0.1% |