Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.1M | 900,635 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.7M | 4,098,823 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.7M | 2,028,716 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.2M | 981,408 | 5.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $69.6M | 5,267,243 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.5M | 862,390 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.8M | 1,116,363 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.2M | 324,850 | 3.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $49.8M | 2,002,452 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.0M | 415,414 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.5M | 1,241,217 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $37.4M | 1,791,991 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.7M | 444,771 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.7M | 137,145 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.1M | 441,982 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.9M | 460,885 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.9M | 35,016 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 1,464,586 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 468,280 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 235,929 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.5M | 602,817 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 605,682 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0M | 249,143 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0M | 225,851 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.7M | 266,022 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $13.7M | 293,917 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 458,095 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 652,958 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 135,705 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.5M | 176,912 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.6M | 669,588 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.4M | 67,972 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 340,118 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 90,305 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 47,875 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.5M | 208,421 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 193,544 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 90,568 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.3M | 305,770 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 206,779 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 1,413,938 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 20,568 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 465,643 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 63,979 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 91,314 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 113,605 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $2.3M | 109,383 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 40,031 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 65,892 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 32,384 | 0.1% |