Q2 2016 Holdings
Filed 2016-08-03 | 967 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.1M | 5,091,163 | 29.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.4M | 640,765 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.3M | 812,363 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.9M | 255,754 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 152,208 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 430,215 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 76,101 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.2M | 1,068,966 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 471,336 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 12,947 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 61,323 | 2.1% |
| American Public Education(APEI) | COM | 02913V103 | $9.2M | 328,320 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 105,652 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 373,521 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 55,024 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 68,762 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 78,032 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 114,664 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 61,047 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 67,369 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 120,710 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 101,360 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 39,605 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 29,300 | 0.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 9,600 | 0.3% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $1.6M | 18,900 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 17,900 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 24,550 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 21,900 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 257,900 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 49,225 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 8,400 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,721 | 0.2% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $1.1M | 38,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 21,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $973.0K | 51,900 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $954.0K | 75,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $912.0K | 46,750 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $713.0K | 16,500 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $633.0K | 3,700 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $626.0K | 59,300 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $557.0K | 43,700 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $546.0K | 45,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $475.8K | 4,977,050 | 0.1% |
| Spdr S+p 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $458.9K | 2,189,950 | 0.1% |
| Wells Fargo + Co New(WFC) | COM | 949746101 | $443.4K | 9,367,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $394.0K | 2,721,466 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.8K | 5,618,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.1K | 4,653,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $223.7K | 2,682,189 | 0.0% |