Q3 2016 Holdings
Filed 2016-10-31 | 1315 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.5M | 5,092,817 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.7M | 1,152,851 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.5M | 228,501 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $63.3M | 583,562 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.7M | 228,677 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.8M | 273,949 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $40.8M | 1,723,921 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 922,624 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.9M | 327,696 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0M | 1,436,422 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.2M | 145,179 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 294,708 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 826,450 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $17.8M | 653,646 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.1M | 285,452 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 184,836 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 17,500 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.9M | 225,799 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.9M | 141,106 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 209,632 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.1M | 120,158 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 92,909 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 366,031 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 109,355 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.6M | 300,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 291,261 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 149,020 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 133,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 320,000 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 290,360 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 123,745 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.6M | 164,370 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 58,787 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 160,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 191,402 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.8M | 503,362 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 46,240 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 46,600 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 58,237 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 47,890 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 115,150 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 385,358 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 42,760 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 29,915 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 33,974 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 106,490 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 13,350 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 117,855 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 64,140 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 41,668 | 0.2% |