Q3 2016 Holdings
Filed 2016-11-10 | 1422 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.8M | 852,401 | 29.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.5M | 126,135 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 405,121 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 96,201 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 75,606 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 19,972 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 34,690 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 40,086 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 73,667 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,176 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 29,914 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 36,464 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 45,809 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 23,840 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 47,854 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 201,574 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 54,021 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 96,689 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,859 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 11,158 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 40,645 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $964.0K | 18,142 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $876.0K | 16,580 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $797.0K | 12,463 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $765.0K | 4,596 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $695.0K | 7,624 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $690.0K | 29,190 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $654.0K | 41,500 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $644.0K | 18,354 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $628.0K | 817 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 4,630 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $588.0K | 21,014 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $586.0K | 8,142 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $544.0K | 5,392 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $523.0K | 23,974 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $513.0K | 28,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $491.0K | 2,998 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $484.0K | 35,820 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $478.0K | 16,871 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $460.0K | 38,895 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $447.0K | 3,377 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $437.0K | 8,418 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $390.0K | 20,138 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $385.0K | 7,238 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $384.0K | 24,604 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $358.0K | 7,459 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $288.0K | 5,397 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $287.0K | 10,544 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $276.0K | 12,755 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0K | 8,889 | 0.1% |