Q1 2016 Holdings
Filed 2016-05-16 | 1517 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 670,286 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 214,619 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 58,579 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 29,128 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 164,664 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 66,378 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 44,459 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 23,428 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 179,602 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,024 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 132,953 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 148,232 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,106 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 39,597 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,594 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 31,549 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 30,013 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 26,520 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,424 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 20,341 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 19,388 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,071 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 43,836 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 23,749 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,543 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 9,075 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 22,824 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 38,734 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 82,440 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,158 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 51,845 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 56,249 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 15,373 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $916.0K | 65,036 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $797.0K | 279,758 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $790.0K | 18,289 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $763.0K | 4,121 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $460.0K | 9,855 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $460.0K | 4,311 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $409.0K | 11,221 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $384.0K | 29,184 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $286.0K | 8,500 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $263.0K | 4,397 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $192.0K | 4,581 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $150.0K | 3,101 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $125.0K | 12,978 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $118.0K | 5,437 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $114.0K | 2,547 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $103.0K | 3,647 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $82.0K | 3,634 | 0.1% |