Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $196.9K | 734,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.1K | 2,589,750 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $198.8K | 2,693,259 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $208.5K | 5,852,970 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $211.0K | 9,390 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 3,567 | 0.0% |
| Ishares Index Funds(LQD) | IBOXX INV CP ETF | 464287242 | $226.1K | 1,903,016 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $232.0K | 5,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.8K | 306,456 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 82,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.2K | 330,466 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $254.1K | 2,663,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $262.5K | 2,530,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284.8K | 2,495,917 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $292.0K | 6,520 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $292.0K | 5,710 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $292.0K | 9,650 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $296.2K | 4,849,179 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $315.0K | 15,140 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $321.0K | 33,360 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $329.0K | 6,660 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $330.0K | 555,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.7K | 6,385,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $361.4K | 3,315,624 | 0.1% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $386.0K | 7,010 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $445.0K | 5,860 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $458.0K | 23,100 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $475.0K | 3,110 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $512.0K | 7,880 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 4,746 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $656.0K | 65,010 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $678.0K | 11,330 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $704.0K | 33,690 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $733.0K | 9,574 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $752.0K | 11,680 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $780.0K | 5,160 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $842.0K | 72,360 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $853.0K | 30,350 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $914.0K | 57,499 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $920.0K | 39,030 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $996.0K | 75,650 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $997.0K | 45,920 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 14,680 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 37,701 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.6M | 124,292 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,370 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.8M | 88,378 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.8M | 13,350 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 105,860 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 13,585 | 0.3% |