Q1 2016 Holdings
Filed 2016-04-28 | 2740 holdings | $388.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 2,498,987 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3M | 249,224 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 679,027 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.3M | 382,907 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 87,211 | 5.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $19.5M | 207,694 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 22,936 | 4.7% |
| Conocophillips(COP)A | COM | 20825C104 | $12.8M | 318,135 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 112,755 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 578,127 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 63,350 | 2.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $8.9M | 102,319 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 365,948 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 64,756 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 84,104 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 178,423 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 141,013 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.8M | 131,751 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $3.7M | 44,657 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 66,193 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 52,119 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 47,906 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 60,255 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 55,411 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 121,325 | 0.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.2M | 94,340 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 71,009 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 24,397 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,985 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 27,054 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.3M | 18,133 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 93,364 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.3M | 17,735 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 8,629 | 0.3% |
| Coty Inc(COTY) | CL A | 222070203 | $1.2M | 42,039 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 77,169 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $893.0K | 14,741 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $884.0K | 11,691 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $847.0K | 18,142 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $824.0K | 24,756 | 0.2% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $776.0K | 50,899 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $737.0K | 6,910 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $720.0K | 21,419 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $669.0K | 234,618 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $583.0K | 72,068 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $559.0K | 11,522 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $531.0K | 17,210 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $531.0K | 10,761 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $530.0K | 18,964 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $515.0K | 32,366 | 0.1% |