Q2 2016 Holdings
Filed 2016-07-28 | 1857 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whole(COST) | COM | 22160K105 | $113.4M | 722,378 | 29.5% |
| Cisco Systems I(CSCO) | COM | 17275R102 | $30.3M | 1,055,164 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 340,255 | 5.5% |
| AMN Healthcare(AMN) | COM | 001744101 | $18.4M | 460,786 | 4.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $16.9M | 866,851 | 4.4% |
| Curtiss-Wright(CW) | COM | 231561101 | $14.2M | 168,518 | 3.7% |
| Asbury Automoti(ABG) | COM | 043436104 | $12.7M | 240,601 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.8M | 380,893 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 260,264 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 45,943 | 2.9% |
| Charter Comm A(CHTR) | COM | 16119P108 | $10.4M | 45,396 | 2.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $10.2M | 106,263 | 2.6% |
| Arrow Electron(ARW) | COM | 042735100 | $9.9M | 160,447 | 2.6% |
| Crown Castle(CCI) | COM | 22822V101 | $7.5M | 73,650 | 1.9% |
| Boston Scient(BSX) | COM | 101137107 | $6.7M | 288,418 | 1.8% |
| Constell Brnd A(STZ) | COM | 21036P108 | $6.2M | 37,496 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,402 | 1.3% |
| Consol Edison(ED) | COM | 209115104 | $4.8M | 60,239 | 1.3% |
| Corning(GLW) | COM | 219350105 | $4.7M | 231,329 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 34,200 | 1.0% |
| Antero Resource(AR) | COM | 03674X106 | $3.5M | 136,517 | 0.9% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $2.7M | 34,979 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $2.4M | 44,965 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 75,035 | 0.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.1M | 37,729 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 42,086 | 0.5% |
| Darden Restaur(DRI) | COM | 237194105 | $1.8M | 28,795 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 66,350 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $1.8M | 72,175 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.6M | 93,898 | 0.4% |
| Crown Hldgs(CCK) | COM | 228368106 | $1.4M | 27,904 | 0.4% |
| Align Technolog(ALGN) | COM | 016255101 | $1.4M | 16,794 | 0.4% |
| Burlington Stor(BURL) | COM | 122017106 | $1.2M | 17,262 | 0.3% |
| Alnylam Pharmac(ALNY) | COM | 02043Q107 | $989.0K | 17,829 | 0.3% |
| Acadia Healthca(ACHC) | COM | 00404A109 | $979.0K | 17,666 | 0.3% |
| Charles River L(CRL) | COM | 159864107 | $898.0K | 10,890 | 0.2% |
| AMC Networks A(AMCX) | COM | 00164V103 | $859.0K | 14,210 | 0.2% |
| Corporate Offic(CDP) | COM | 22002T108 | $826.0K | 27,939 | 0.2% |
| ADV Micro DEV(AMD) | COM | 007903107 | $767.0K | 149,167 | 0.2% |
| Acadia Pharmace(ACAD) | COM | 004225108 | $726.0K | 22,365 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $714.0K | 13,698 | 0.2% |
| Brookdale SEN(BKD) | COM | 112463104 | $686.0K | 44,443 | 0.2% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $599.0K | 47,130 | 0.2% |
| Bio-Rad LAB(BIO) | COM | 090572207 | $566.0K | 3,958 | 0.1% |
| Cirrus Logic(CRUS) | COM | 172755100 | $545.0K | 14,040 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $508.0K | 27,081 | 0.1% |
| Commvault Syste(CVLT) | COM | 204166102 | $467.0K | 10,823 | 0.1% |
| Credit Accept(CACC) | COM | 225310101 | $417.0K | 2,252 | 0.1% |
| Clearwater Pape(CLW) | COM | 18538R103 | $415.0K | 6,356 | 0.1% |
| Coeur Mining in(CDE) | COM | 192108504 | $394.0K | 36,958 | 0.1% |