Q2 2016 Holdings
Filed 2016-08-09 | 3290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 39,348,078 | 16.6% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $419.3M | 1,834,045 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $381.5M | 8,748,667 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.4M | 3,318,266 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $194.7M | 3,145,366 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $193.5M | 2,296,697 | 2.9% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $186.4M | 2,062,178 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $161.5M | 7,887,644 | 2.4% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $160.1M | 968,063 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $148.0M | 9,934,020 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.0M | 916,708 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.5M | 6,098,692 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $132.7M | 4,216,381 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.4M | 514,568 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $112.2M | 2,350,620 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $104.3M | 927,832 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $94.8M | 2,443,895 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $92.7M | 5,429,965 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $89.5M | 1,717,810 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $83.5M | 486,879 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $74.3M | 1,859,247 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $73.7M | 1,127,704 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.3M | 876,463 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $71.8M | 2,324,568 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $69.9M | 5,503,510 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $61.7M | 1,313,392 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.0M | 605,980 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.9M | 2,555,779 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $47.3M | 964,807 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $46.8M | 7,391,998 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $46.2M | 4,439,518 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0M | 572,093 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $46.0M | 2,453,821 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $43.9M | 55,266 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0M | 678,158 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $42.7M | 2,968,384 | 0.6% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $41.3M | 2,018,308 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $40.2M | 429,082 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $40.1M | 748,083 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $39.5M | 499,795 | 0.6% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $38.7M | 1,307,637 | 0.6% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $38.6M | 270,158 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $37.9M | 1,432,674 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $36.2M | 2,199,198 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.4M | 671,422 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $35.2M | 2,431,607 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.2M | 629,059 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $33.6M | 1,392,014 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $33.1M | 1,190,928 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.5M | 490,062 | 0.5% |