Q2 2016 Holdings
Filed 2016-08-05 | 4824 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $134.7M | 4,695,156 | 21.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $87.9M | 1,419,730 | 14.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $75.1M | 310,393 | 11.9% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $47.4M | 855,897 | 7.5% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $39.7M | 994,473 | 6.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $38.3M | 987,301 | 6.1% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $28.9M | 1,188,909 | 4.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $26.6M | 475,711 | 4.2% |
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $23.4M | 1,621,331 | 3.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.6M | 311,451 | 2.2% |
| Corning Inc.(GLW) | COMMON | 219350105 | $13.4M | 652,022 | 2.1% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $13.3M | 426,025 | 2.1% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $8.8M | 92,214 | 1.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.5M | 57,687 | 1.0% |
| Danske BK(DNKEY) | COMMON | 236363206 | $6.5M | 494,851 | 1.0% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $4.5M | 154,286 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.5M | 89,384 | 0.7% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $4.3M | 1,024,116 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.0M | 82,151 | 0.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $3.6M | 44,120 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.5M | 22,065 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.4M | 42,167 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.6M | 42,635 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.6M | 98,982 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.9M | 2,386 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.6M | 15,300 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $1.5M | 19,350 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.4M | 17,005 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.3M | 16,639 | 0.2% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.1M | 45,720 | 0.2% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $988.0K | 15,620 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $948.0K | 57,981 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $925.0K | 36,349 | 0.1% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $917.0K | 5,581 | 0.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $816.0K | 121,800 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $667.0K | 11,188 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $495.0K | 9,241 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $313.8K | 2,586,943 | 0.0% |
| Conmed Corp.(CNMD) | COMMON | 207410101 | $310.0K | 6,511 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $304.0K | 21,864 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $302.0K | 31,003 | 0.0% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $266.0K | 55,172 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $237.6K | 2,534,617 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $229.9K | 2,404,806 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $203.0K | 4,274 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | COMMON | 00653A107 | $170.0K | 20,923 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $168.6K | 1,320,497 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $165.0K | 1,306 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $162.5K | 1,919,277 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $154.9K | 1,477,744 | 0.0% |