Q3 2016 Holdings
Filed 2016-11-10 | 964 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.3M | 1,584,900 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 335,600 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 478,600 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 425,700 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 687,000 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 48,900 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 134,200 | 4.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.8M | 241,900 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 107,000 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 62,000 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 47,700 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 42,500 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 271,000 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,800 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.0M | 175,000 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 176,100 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 82,100 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 200,000 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 33,000 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 203,750 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 49,000 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 220,000 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 40,000 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 27,000 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 154,000 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 18,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 53,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 106,000 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 42,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 69,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $960.0K | 35,200 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $868.0K | 12,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $812.0K | 37,500 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $640.0K | 12,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $544.0K | 18,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $340.3K | $3,900,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $244.0K | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140.3K | 1,240,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.4K | 2,124,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.3K | 421,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.2K | 105,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.7K | 981,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.9K | 710,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $79.5K | 1,852,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.6K | 1,165,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.0K | 569,400 | 0.0% |
| General Electric Co | COM | 369604103 | $67.8K | 2,289,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8K | 78,202 | 0.0% |