Q2 2016 Holdings
Filed 2016-08-11 | 1307 holdings | $930.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.2M | 5,408,317 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 1,414,551 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.7M | 665,162 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.5M | 233,983 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0M | 206,741 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $47.5M | 2,318,311 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4M | 282,649 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.7M | 979,124 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.7M | 332,306 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.1M | 1,587,422 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $20.2M | 655,746 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 847,350 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 116,379 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 202,436 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.9M | 286,252 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 18,300 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 212,632 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 263,299 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 141,106 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 374,531 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 97,109 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 120,158 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.7M | 243,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 108,055 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 297,261 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.8M | 164,370 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 120,508 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 114,758 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 128,845 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 116,020 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 320,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 195,002 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 47,040 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 60,537 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.4M | 140,000 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.2M | 516,362 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 47,400 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 108,050 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 49,790 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 399,358 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 30,415 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 38,839 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 108,490 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 34,574 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 43,368 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 107,060 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 62,040 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 13,550 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 119,955 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 61,554 | 0.2% |