Q2 2016 Holdings
Filed 2016-08-11 | 1849 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.7M | 2,934,911 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $157.1M | 5,475,204 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $129.9M | 163,649 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.7M | 503,470 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $105.5M | 937,958 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $96.7M | 2,219,021 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.2M | 402,328 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.4M | 843,749 | 4.2% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $51.5M | 647,392 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.1M | 463,767 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.1M | 200,200 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $23.9M | 985,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0M | 940,540 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.4M | 422,180 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.0M | 166,748 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 188,800 | 1.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $13.2M | 130,564 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $11.6M | 187,920 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 138,500 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 521,127 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 175,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.0M | 125,662 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 407,592 | 0.5% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $6.7M | 145,519 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 277,700 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $5.7M | 62,620 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $5.6M | 441,100 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.5M | 292,800 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 166,244 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.2M | 94,000 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.1M | 23,700 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 148,194 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.8M | 792,358 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 64,967 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 51,411 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.0M | 127,816 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $920.0K | 81,800 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $743.0K | 11,210 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $691.0K | 14,100 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $632.0K | 33,700 | 0.0% |
| Ctrip.com International LTD | NOTE 1.000% 7/0 | 22943FAF7 | $578.9K | $5,500,000 | 0.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $562.0K | 19,000 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $460.0K | 2,011 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $426.0K | 105,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $411.7K | 4,306,347 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $367.0K | 35,300 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $365.0K | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.4K | 2,889,042 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $326.0K | 30,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324.3K | 3,887,583 | 0.0% |