Q3 2016 Holdings
Filed 2016-11-10 | 1459 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 960,203 | 17.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.9M | 662,584 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.7M | 152,407 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.2M | 1,426,180 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.7M | 61,843 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 106,841 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 125,820 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.1M | 141,775 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 97,357 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 174,862 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 75,613 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 53,937 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 56,206 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,085 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 52,888 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 108,610 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 78,688 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 86,444 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 14,082 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 85,830 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 61,954 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 28,962 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 11,105 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 24,985 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 66,910 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 25,675 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 40,067 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 156,459 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 48,453 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $826.0K | 30,860 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $816.0K | 28,769 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $741.0K | 13,886 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $737.0K | 8,092 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $730.0K | 13,742 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $703.0K | 27,551 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $654.0K | 35,347 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $652.0K | 6,952 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $620.0K | 32,659 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $577.0K | 26,475 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $544.0K | 8,203 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $519.0K | 3,922 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.0K | 8,042 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $504.0K | 27,910 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $464.0K | 74,729 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $433.0K | 22,349 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $426.0K | 32,886 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $424.0K | 27,187 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $408.0K | 7,686 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $364.0K | 4,369 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $337.0K | 3,340 | 0.1% |