Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $47.7M | 1,661,500 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 123,682 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 20,510 | 5.9% |
| CCH I LLC(CHTR) | COM | 16119P108 | $14.8M | 64,799 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 695,700 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 212,000 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.6M | 120,590 | 4.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $10.7M | 176,900 | 3.9% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $10.6M | 74,200 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 183,409 | 3.7% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $9.6M | 513,000 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 37,314 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 163,548 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 108,892 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 111,024 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 103,735 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 42,900 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 176,662 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 165,483 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.8M | 22,900 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 60,695 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 37,300 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,400 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 31,688 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $1.8M | 20,010 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 41,518 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 30,100 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 24,057 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 28,870 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 23,600 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 43,600 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 16,500 | 0.5% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $1.3M | 7,700 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 39,500 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $989.0K | 12,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $956.0K | 15,100 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $952.0K | 11,300 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $888.0K | 22,900 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $866.0K | 58,100 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $763.0K | 19,100 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $745.0K | 145,000 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $690.0K | 12,463 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $689.0K | 23,300 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $580.0K | 11,000 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $533.0K | 28,442 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $512.0K | 40,300 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $506.0K | 7,736 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $469.0K | 44,400 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $456.0K | 9,700 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $449.0K | 23,000 | 0.2% |