Q2 2016 Holdings
Filed 2016-08-08 | 2171 holdings | $660.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.7M | 5,219,341 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.3M | 833,141 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.8M | 1,047,087 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.9M | 2,348,291 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 1,071,283 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 202,273 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.7M | 239,461 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 117,794 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 156,492 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 215,607 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 20,087 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.8M | 164,868 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4M | 227,768 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 58,358 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 477,823 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 151,455 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.8M | 163,454 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 91,281 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 119,955 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 221,393 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 27,719 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 91,220 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 45,372 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 209,967 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 60,436 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 61,648 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 65,219 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 251,215 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 13,971 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 44,329 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 100,729 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 28,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $786.0K | 30,254 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $783.0K | 24,870 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $769.0K | 45,029 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $558.0K | 9,008 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $544.0K | 3,806 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $524.0K | 8,220 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 9,552 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $430.0K | 64,050 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $354.0K | 6,800 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 10,191 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $239.0K | 4,530 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 2,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213.3K | 2,230,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.2K | 2,837,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $141.1K | 1,473,342 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $132.7K | 2,802,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.3K | 165,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.6K | 148,909 | 0.0% |