Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Common(CSCO) | COMMON STOCK | 17275R102 | $175.8M | 6,159,552 | 21.0% |
| Abbvie Inc Common Stock(ABBV) | COMMON STOCK | 00287Y109 | $87.0M | 1,523,213 | 10.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $38.6M | 582,562 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $34.4M | 218,495 | 4.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $28.9M | 1,533,867 | 3.5% |
| Autozone Inc Common(AZO) | COMMON STOCK | 053332102 | $28.4M | 35,616 | 3.4% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $26.6M | 409,585 | 3.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $26.1M | 649,329 | 3.1% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $23.9M | 1,012,330 | 2.9% |
| AMC Networks Inc Common(AMCX) | COMMON STOCK | 00164V103 | $18.0M | 276,499 | 2.2% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $17.2M | 597,668 | 2.1% |
| Dana Holding Corp Common(DAN) | COMMON STOCK | 235825205 | $15.8M | 1,123,068 | 1.9% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $15.2M | 201,594 | 1.8% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $14.7M | 266,559 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $14.4M | 105,032 | 1.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $14.3M | 253,560 | 1.7% |
| ACI Worldwide Inc Common(ACIW) | COMMON STOCK | 004498101 | $13.7M | 658,886 | 1.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $13.6M | 90,317 | 1.6% |
| Crown Castle(CCI) | EQUITIES - REIT | 22822V101 | $12.6M | 146,074 | 1.5% |
| DR Horton Inc Common(DHI) | COMMON STOCK | 23331A109 | $12.1M | 398,768 | 1.4% |
| Cummins Inc Common Stock(CMI) | COMMON STOCK | 231021106 | $11.8M | 107,068 | 1.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.5M | 163,714 | 1.3% |
| Cracker Barrel Old(CBRL) | COMMON STOCK | 22410J106 | $10.4M | 67,743 | 1.2% |
| Corporate Office(CDP) | EQUITIES - REIT | 22002T108 | $10.1M | 385,262 | 1.2% |
| Brookdale Senior Living(BKD) | COMMON STOCK | 112463104 | $8.9M | 561,790 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.2M | 107,358 | 1.0% |
| Autodesk Inc Common(ADSK) | COMMON STOCK | 052769106 | $7.7M | 132,886 | 0.9% |
| Clean Harbors Inc Common(CLH) | COMMON STOCK | 184496107 | $7.1M | 145,664 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $7.0M | 161,593 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.9M | 123,709 | 0.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $6.7M | 85,000 | 0.8% |
| Ciena Corp Common Stock(CIEN) | COMMON STOCK | 171779309 | $6.7M | 351,078 | 0.8% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $5.9M | 77,258 | 0.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $5.3M | 49,934 | 0.6% |
| Coty Inc Common Stock(COTY) | COMMON STOCK | 222070203 | $5.2M | 186,500 | 0.6% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $4.4M | 335,534 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.2M | 1,468,634 | 0.5% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $4.0M | 21,565 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $4.0M | 79,929 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $3.4M | 53,475 | 0.4% |
| Conmed Corp Common Stock(CNMD) | COMMON STOCK | 207410101 | $3.3M | 78,510 | 0.4% |
| American Homes 4 Rent(AMH) | EQUITIES - REIT | 02665T306 | $3.3M | 205,130 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $3.1M | 233,694 | 0.4% |
| Carmax Inc Common Stock(KMX) | COMMON STOCK | 143130102 | $2.9M | 56,142 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $2.6M | 32,000 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $2.6M | 139,459 | 0.3% |
| Ceva Inc Common Stock(CEVA) | COMMON STOCK | 157210105 | $2.3M | 103,472 | 0.3% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.3M | 31,535 | 0.3% |
| Cross Country Healthcare(CCRN) | COMMON STOCK | 227483104 | $1.9M | 164,398 | 0.2% |
| Aerovironment Inc Common(AVAV) | COMMON STOCK | 008073108 | $1.6M | 54,729 | 0.2% |