Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 677,472 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 217,849 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 59,005 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 166,803 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 29,505 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 67,375 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 45,378 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 182,762 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 23,761 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 137,203 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 40,968 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,022 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 144,843 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 33,276 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 41,789 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,340 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 10,918 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 21,515 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 20,303 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 27,905 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 30,251 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 24,878 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 293,117 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 44,466 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 9,518 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,651 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,108 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 43,164 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 23,884 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 58,963 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 85,311 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 39,308 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 53,182 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $973.0K | 15,362 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $810.0K | 18,755 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $728.0K | 4,258 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $712.0K | 67,440 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $633.0K | 49,653 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $620.0K | 51,433 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $479.0K | 32,171 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $472.0K | 12,165 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $450.0K | 9,582 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $430.0K | 4,754 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $375.0K | 9,390 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $241.0K | 5,045 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $228.0K | 4,331 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $219.0K | 3,344 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $217.0K | 14,955 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $162.0K | 14,339 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $152.0K | 1,623 | 0.1% |