Q2 2016 Holdings
Filed 2016-08-15 | 5928 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.8M | 1,902,201 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0M | 3,661,110 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.4M | 624,908 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0M | 309,944 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 444,647 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.2M | 1,850,013 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.4M | 713,877 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.8M | 530,365 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $51.3M | 2,504,185 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.2M | 2,149,134 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $46.9M | 59,111 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.5M | 796,013 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.7M | 1,537,052 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.5M | 412,293 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $38.1M | 811,914 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 853,128 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $36.4M | 323,621 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 587,773 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.1M | 491,503 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 430,221 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.0M | 298,193 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.0M | 1,143,388 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $15.7M | 507,221 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 165,698 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 150,467 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.5M | 590,095 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 50,233 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.3M | 137,311 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.6M | 699,586 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.6M | 563,423 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 111,476 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 389,418 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 272,577 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 216,541 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 89,958 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $5.4M | 846,789 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 36,594 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 481,998 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 86,368 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 123,178 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 333,426 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 312,559 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 121,795 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 77,553 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 17,832 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 65,039 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 42,531 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 105,861 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 49,978 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.4M | 228,183 | 0.2% |