Q1 2016 Holdings
Filed 2016-04-29 | 1868 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.6M | 1,987,416 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 531,266 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.5M | 149,094 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 77,068 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 449,532 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.6M | 187,172 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0M | 221,845 | 6.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.8M | 84,884 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 407,439 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 63,455 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 7,527 | 2.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0M | 107,627 | 2.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.6M | 64,230 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 107,977 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 173,260 | 1.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $3.1M | 20,500 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 51,310 | 1.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.7M | 89,117 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 41,720 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 37,946 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 30,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 33,773 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 52,565 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 29,322 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 56,690 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,020 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $952.0K | 28,600 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $950.0K | 8,900 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $888.0K | 35,700 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $706.0K | 9,300 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $679.0K | 14,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $612.0K | 7,420 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $578.0K | 27,800 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $555.0K | 3,000 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $545.0K | 3,000 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $526.0K | 10,600 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $515.0K | 27,500 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $510.0K | 11,400 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $453.0K | 6,982 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $379.0K | 12,300 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $268.0K | 6,400 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $258.0K | 19,600 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $248.0K | 25,800 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $213.0K | 11,200 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $211.0K | 13,249 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $200.0K | 22,900 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $198.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $197.4K | 1,811,476 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $175.0K | 11,100 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $166.0K | 10,800 | 0.1% |