Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 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 | $183.2M | 6,386,444 | 17.1% |
| Adobe Systems Inc Common(ADBE) | COMMON STOCK | 00724F101 | $71.2M | 743,528 | 6.6% |
| Biogen Inc Common Stock(BIIB) | COMMON STOCK | 09062X103 | $69.5M | 287,397 | 6.5% |
| Abbvie Inc Common Stock(ABBV) | COMMON STOCK | 00287Y109 | $37.5M | 606,093 | 3.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $34.8M | 221,488 | 3.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $34.2M | 784,959 | 3.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $33.7M | 531,712 | 3.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $32.0M | 397,435 | 3.0% |
| Crown Castle(CCI) | EQUITIES - REIT | 22822V101 | $30.4M | 299,490 | 2.8% |
| Autozone Inc Common(AZO) | COMMON STOCK | 053332102 | $27.8M | 34,976 | 2.6% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $27.4M | 413,564 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $26.5M | 1,131,803 | 2.5% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $25.1M | 109,729 | 2.3% |
| Cadence Design Systems(CDNS) | COMMON STOCK | 127387108 | $24.6M | 1,010,573 | 2.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $17.0M | 255,510 | 1.6% |
| AMC Networks Inc Common(AMCX) | COMMON STOCK | 00164V103 | $16.9M | 279,086 | 1.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $16.1M | 253,106 | 1.5% |
| Cummins Inc Common Stock(CMI) | COMMON STOCK | 231021106 | $15.8M | 140,102 | 1.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $15.6M | 185,062 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $14.7M | 88,771 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $14.4M | 100,945 | 1.3% |
| ACI Worldwide Inc Common(ACIW) | COMMON STOCK | 004498101 | $12.9M | 661,657 | 1.2% |
| DR Horton Inc Common(DHI) | COMMON STOCK | 23331A109 | $11.9M | 379,049 | 1.1% |
| Dana Holding Corp Common(DAN) | COMMON STOCK | 235825205 | $11.9M | 1,124,890 | 1.1% |
| Corning Inc Common Stock(GLW) | COMMON STOCK | 219350105 | $11.6M | 568,392 | 1.1% |
| Corporate Office(CDP) | EQUITIES - REIT | 22002T108 | $11.2M | 379,205 | 1.0% |
| Cracker Barrel Old(CBRL) | COMMON STOCK | 22410J106 | $10.7M | 62,169 | 1.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.5M | 168,971 | 1.0% |
| American Homes 4 Rent(AMH) | EQUITIES - REIT | 02665T306 | $10.0M | 487,564 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $9.5M | 1,846,172 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $9.4M | 116,294 | 0.9% |
| Brookdale Senior Living(BKD) | COMMON STOCK | 112463104 | $8.0M | 516,462 | 0.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $7.9M | 99,304 | 0.7% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $7.4M | 279,649 | 0.7% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $7.1M | 85,793 | 0.7% |
| Clean Harbors Inc Common(CLH) | COMMON STOCK | 184496107 | $6.9M | 132,893 | 0.6% |
| Autodesk Inc Common(ADSK) | COMMON STOCK | 052769106 | $6.9M | 127,284 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $6.9M | 158,604 | 0.6% |
| Ciena Corp Common Stock(CIEN) | COMMON STOCK | 171779309 | $6.8M | 362,948 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $6.8M | 397,770 | 0.6% |
| Community Health Systems(CYH) | COMMON STOCK | 203668108 | $6.4M | 533,484 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.8M | 103,305 | 0.5% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $5.3M | 66,664 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $5.0M | 90,582 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $4.8M | 62,000 | 0.5% |
| Coty Inc Common Stock(COTY) | COMMON STOCK | 222070203 | $4.8M | 183,700 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.5M | 49,841 | 0.4% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $4.1M | 326,497 | 0.4% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $3.7M | 21,833 | 0.3% |
| Conmed Corp Common Stock(CNMD) | COMMON STOCK | 207410101 | $3.6M | 75,090 | 0.3% |