Q1 2016 Holdings
Filed 2016-05-16 | 5951 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.4M | 3,703,514 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.1M | 682,473 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.9M | 1,784,114 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.4M | 339,479 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.1M | 457,301 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.9M | 2,113,951 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.2M | 615,461 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.7M | 688,287 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $48.5M | 60,900 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0M | 2,550,294 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.4M | 763,013 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.6M | 443,831 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.9M | 372,037 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.5M | 1,938,649 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.5M | 1,370,086 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.9M | 916,292 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 561,650 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.1M | 483,968 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $29.0M | 622,303 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $26.0M | 779,558 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 382,091 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.8M | 1,350,788 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 201,194 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.0M | 671,380 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.4M | 206,957 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 150,012 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.6M | 152,873 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.6M | 599,453 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 604,605 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 128,738 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 334,354 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 399,926 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 223,245 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 92,823 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 90,662 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $5.6M | 796,113 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 38,674 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 133,762 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 171,597 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 172,030 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 223,429 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.3M | 235,327 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 69,114 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 81,485 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 48,528 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.5M | 250,333 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 103,208 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 183,783 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 42,720 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 372,814 | 0.2% |