Q2 2016 Holdings
Filed 2016-07-15 | 1864 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.9M | 2,086,120 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 631,940 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.2M | 153,889 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 457,168 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.5M | 193,312 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 75,848 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.6M | 218,385 | 5.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.5M | 87,509 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.4M | 40,953 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 415,954 | 2.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $8.3M | 81,665 | 2.6% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $7.5M | 43,800 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 65,685 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 7,927 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 110,002 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 105,557 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 199,135 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 58,844 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 51,410 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 45,939 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 89,217 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 30,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 33,773 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,142 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 57,190 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 26,020 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 39,365 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $991.0K | 50,800 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $968.0K | 56,729 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $927.0K | 35,700 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $915.0K | 14,000 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $823.0K | 9,100 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $767.0K | 9,300 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $612.0K | 11,400 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $612.0K | 79,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $577.0K | 7,420 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $555.0K | 3,000 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $537.0K | 10,600 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $530.0K | 3,100 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $462.0K | 16,700 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $422.0K | 6,982 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $355.0K | 11,500 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $305.0K | 6,400 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $292.0K | 19,600 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $271.0K | 13,249 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $210.0K | 11,200 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $191.0K | 15,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $187.0K | 2,800 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $183.0K | 11,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.8K | 1,912,402 | 0.1% |