Q1 2016 Holdings
Filed 2016-04-26 | 4960 holdings | $578.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $129.6M | 4,551,025 | 22.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $87.5M | 336,208 | 15.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $79.1M | 1,385,311 | 13.7% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $38.9M | 705,438 | 6.7% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $34.7M | 1,031,158 | 6.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $30.0M | 823,958 | 5.2% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $28.7M | 1,217,237 | 5.0% |
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $20.1M | 1,310,700 | 3.5% |
| Corning Inc.(GLW) | COMMON | 219350105 | $14.5M | 696,463 | 2.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.9M | 344,970 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $13.1M | 170,368 | 2.3% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $8.8M | 94,321 | 1.5% |
| Danske BK(DNKEY) | COMMON | 236363206 | $6.4M | 451,906 | 1.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $6.1M | 2,313,994 | 1.1% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $5.4M | 987,437 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.6M | 92,103 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.2M | 82,612 | 0.7% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $4.2M | 159,324 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.7M | 23,504 | 0.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $3.5M | 45,799 | 0.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $3.2M | 56,870 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $3.1M | 107,802 | 0.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.0M | 27,239 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.8M | 25,039 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.8M | 28,264 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 2,193 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $1.6M | 19,958 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.4M | 16,525 | 0.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.2M | 14,123 | 0.2% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $1.1M | 16,745 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $984.0K | 121,800 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $979.0K | 54,754 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $800.0K | 5,300 | 0.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $786.0K | 41,822 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $550.0K | 9,442 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $485.0K | 10,848 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $461.0K | 57,234 | 0.1% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $313.0K | 53,050 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $296.0K | 4,701 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $284.6K | 2,630,384 | 0.0% |
| Conmed Corp.(CNMD) | COMMON | 207410101 | $273.0K | 6,511 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $254.0K | 21,864 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $248.1K | 2,276,158 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $226.0K | 10,176 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $200.5K | 2,398,300 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $171.0K | 1,281,513 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $157.0K | 1,306 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $155.1K | 1,884,552 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $152.8K | 2,766,206 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $147.7K | 3,611,064 | 0.0% |