Q2 2016 Holdings
Filed 2016-07-26 | 1919 holdings | $968.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $148.8M | 5,186,859 | 15.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $110.1M | 1,777,900 | 11.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $110.0M | 1,148,740 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $73.3M | 303,272 | 7.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $70.4M | 425,855 | 7.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $57.7M | 367,406 | 6.0% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $53.2M | 1,797,773 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.7M | 605,000 | 5.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $48.4M | 477,394 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $43.8M | 1,004,958 | 4.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $38.2M | 491,556 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $27.1M | 118,500 | 2.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $19.8M | 846,118 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 673,045 | 1.4% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $12.1M | 151,900 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.2M | 266,223 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.4M | 132,741 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 150,000 | 0.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $5.7M | 277,983 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.7M | 249,915 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.4M | 26,000 | 0.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $3.8M | 260,600 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.9M | 36,443 | 0.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.8M | 21,200 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,246 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 66,050 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.1M | 34,124 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 24,800 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $969.0K | 65,100 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $941.0K | 14,400 | 0.1% |
| Community Health SYS(CYH) | COM | 203668108 | $939.0K | 78,000 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $924.0K | 11,700 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $909.0K | 14,364 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $867.0K | 16,021 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $772.0K | 47,900 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $728.0K | 26,800 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $719.0K | 6,402 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $702.0K | 25,000 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $675.0K | 12,100 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $615.0K | 64,900 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $611.0K | 39,000 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $607.0K | 118,100 | 0.1% |
| DHI Holdings Inc(DHX) | COM | 23331S100 | $598.0K | 96,100 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $587.0K | 34,433 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $569.0K | 94,600 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $565.0K | 3,300 | 0.1% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $547.0K | 39,300 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $524.0K | 19,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $509.8K | 5,332,666 | 0.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $478.0K | 9,756 | 0.0% |