Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $18.0M | 628,001 | 10.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $12.7M | 204,628 | 7.1% |
| Costco Companies(COST) | Equities | 22160K105 | $8.0M | 51,020 | 4.5% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $7.1M | 127,434 | 4.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.3M | 144,486 | 3.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $6.2M | 25,520 | 3.5% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.9M | 35,376 | 3.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $5.6M | 58,101 | 3.1% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.4M | 224,168 | 3.1% |
| Boston Scientific(BSX) | Equities | 101137107 | $5.3M | 227,731 | 3.0% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $5.2M | 618,252 | 2.9% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4.7M | 57,949 | 2.6% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $4.3M | 42,762 | 2.4% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $4.2M | 68,085 | 2.4% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.2M | 52,121 | 2.3% |
| CubeSmart(CUBE) | Equities | 229663109 | $4.2M | 135,353 | 2.3% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.5M | 4,444 | 2.0% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.1M | 18,057 | 1.7% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $3.0M | 50,220 | 1.7% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.9M | 54,390 | 1.6% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $2.8M | 34,507 | 1.6% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $2.7M | 32,418 | 1.5% |
| Corning Inc(GLW) | Equities | 219350105 | $2.6M | 124,784 | 1.4% |
| Cullen t(CFR) | Equities | 229899109 | $2.5M | 39,943 | 1.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.5M | 77,457 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.4M | 466,482 | 1.3% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.2M | 90,229 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $2.2M | 15,421 | 1.2% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.1M | 71,533 | 1.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.1M | 18,594 | 1.2% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.0M | 39,589 | 1.1% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.0M | 38,081 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 139,957 | 1.0% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.8M | 94,543 | 1.0% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $1.7M | 54,671 | 1.0% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $1.7M | 44,162 | 1.0% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $1.7M | 25,600 | 1.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $1.7M | 29,978 | 0.9% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $1.7M | 84,559 | 0.9% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.5M | 26,378 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.4M | 26,117 | 0.8% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $1.4M | 31,288 | 0.8% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.2M | 6,836 | 0.7% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $1.1M | 108,083 | 0.6% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.1M | 22,444 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.1M | 41,312 | 0.6% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.0M | 80,302 | 0.6% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $1.0M | 83,818 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $948.0K | 17,092 | 0.5% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $844.0K | 13,326 | 0.5% |