Q2 2016 Holdings
Filed 2016-08-04 | 2269 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 | $182.9M | 6,375,403 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.4M | 2,117,187 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0M | 1,019,300 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.3M | 473,153 | 5.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $68.3M | 2,630,647 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.2M | 1,069,643 | 4.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $48.5M | 3,817,928 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.1M | 571,585 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0M | 196,733 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 926,860 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4M | 134,116 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0M | 398,816 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.1M | 374,107 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.9M | 312,349 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.7M | 1,399,297 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.8M | 856,324 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 34,416 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 235,050 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.8M | 591,071 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.6M | 1,443,267 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.2M | 417,247 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 969,930 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 707,425 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.4M | 1,775,073 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 124,278 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.5M | 273,817 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 304,614 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.3M | 257,907 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.3M | 113,660 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.2M | 985,781 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0M | 81,383 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 527,335 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 153,858 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.2M | 197,267 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.2M | 394,178 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 278,267 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 90,343 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.5M | 290,762 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 90,563 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 151,908 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 75,517 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 71,610 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4M | 51,889 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 82,092 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 71,246 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 127,239 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 470,164 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 89,455 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 48,903 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 33,057 | 0.2% |