Q1 2016 Holdings
Filed 2016-05-16 | 2509 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $75.2M | 2,640,988 | 15.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $52.6M | 921,014 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.5M | 250,759 | 8.0% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $32.4M | 124,343 | 6.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $26.5M | 282,783 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 651,017 | 5.3% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $16.4M | 189,304 | 3.3% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $14.9M | 98,837 | 3.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $13.7M | 17,213 | 2.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $13.3M | 707,543 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 586,135 | 2.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $11.8M | 154,613 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $10.1M | 92,127 | 2.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $7.3M | 125,745 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.8M | 289,784 | 1.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $5.7M | 111,448 | 1.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.6M | 100,380 | 1.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $5.5M | 72,392 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 177,776 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.3M | 82,560 | 1.1% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $5.3M | 34,509 | 1.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $5.1M | 69,612 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.7M | 164,567 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 125,354 | 0.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.1M | 62,236 | 0.8% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.9M | 189,225 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 202,292 | 0.8% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $3.8M | 57,917 | 0.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $3.4M | 242,495 | 0.7% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.4M | 44,529 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 52,988 | 0.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $3.0M | 68,660 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 1,004,975 | 0.6% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $2.7M | 49,424 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.7M | 14,714 | 0.5% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.6M | 18,887 | 0.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.4M | 49,506 | 0.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.4M | 90,686 | 0.5% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.3M | 173,932 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.0M | 41,944 | 0.4% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.9M | 17,574 | 0.4% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $1.7M | 25,982 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 59,963 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 45,083 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 117,247 | 0.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.2M | 35,388 | 0.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.1M | 18,262 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $991.0K | 12,019 | 0.2% |
| Conmed Corp.(CNMD) | COM | 207410101 | $909.0K | 21,670 | 0.2% |
| American Axle & Manufacturing Hold(DCH) | COM | 024061103 | $796.0K | 51,701 | 0.2% |