Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.3M | 6,975,324 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $131.7M | 2,485,971 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.3M | 548,650 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.7M | 1,031,319 | 4.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $77.2M | 2,865,548 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.7M | 1,137,484 | 4.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $50.9M | 3,867,504 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.4M | 521,245 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $41.8M | 960,500 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.5M | 126,228 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.8M | 1,590,260 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.5M | 438,318 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $34.4M | 650,332 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.5M | 351,593 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 252,515 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $31.5M | 2,001,028 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.8M | 283,949 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.3M | 108,483 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.6M | 1,468,604 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.5M | 420,976 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.5M | 909,125 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.8M | 286,085 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.2M | 822,536 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 958,945 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $21.9M | 448,947 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 129,051 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.1M | 266,182 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 24,496 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.4M | 108,533 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 133,500 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 195,088 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.5M | 210,824 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.6M | 76,646 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.5M | 717,113 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 186,692 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 117,499 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 415,820 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 265,551 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.6M | 197,675 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 89,047 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.9M | 98,669 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.6M | 246,014 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 82,936 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 81,234 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 158,159 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 176,738 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 52,600 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7M | 235,460 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 94,647 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 52,669 | 0.2% |