Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $51.1M | 1,796,100 | 20.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.5M | 124,022 | 7.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $13.8M | 294,900 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 221,800 | 5.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.6M | 193,900 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.4M | 181,035 | 4.5% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $10.8M | 513,000 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.5M | 111,440 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 38,914 | 4.0% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $8.2M | 60,200 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 172,148 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 113,245 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 98,550 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 103,735 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.9M | 45,100 | 1.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.6M | 23,700 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 183,062 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 141,418 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 63,800 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 149,500 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,900 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,400 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 20,010 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 35,748 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 30,100 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 31,688 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 25,400 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 39,018 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 43,600 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 28,970 | 0.5% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.3M | 8,300 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 15,900 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 39,500 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 15,100 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $911.0K | 12,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $855.0K | 11,300 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $834.0K | 22,900 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $768.0K | 13,940 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $765.0K | 58,100 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $658.0K | 11,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $642.0K | 19,100 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $626.0K | 44,400 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $541.0K | 28,442 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $532.0K | 40,300 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $527.0K | 20,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $478.0K | 23,000 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $375.0K | 7,736 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $371.0K | 8,855 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $370.0K | 2,000 | 0.1% |