Q2 2016 Holdings
Filed 2016-08-16 | 2674 holdings | $514.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $74.9M | 2,612,298 | 14.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $56.5M | 912,896 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.8M | 247,305 | 7.5% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $29.8M | 123,103 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 645,801 | 5.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $26.8M | 280,196 | 5.2% |
| Crown Castle International REIT Co(CCI) | COM | 22822V101 | $19.0M | 187,513 | 3.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $17.8M | 761,868 | 3.5% |
| Constellation Brands Inc. CL A(STZ) | COM | 21036P108 | $16.3M | 98,327 | 3.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $13.3M | 16,748 | 2.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $12.8M | 158,619 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 560,727 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.3M | 82,593 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.2M | 296,217 | 1.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $6.7M | 123,914 | 1.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $6.1M | 72,034 | 1.2% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $6.1M | 35,292 | 1.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $5.8M | 71,814 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 179,087 | 1.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.5M | 97,541 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 1,055,319 | 1.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $5.4M | 109,285 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.3M | 86,057 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.4M | 164,581 | 0.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.1M | 64,857 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.1M | 216,306 | 0.8% |
| Charles River Laboratories Interna(CRL) | COM | 159864107 | $3.8M | 46,433 | 0.7% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.7M | 190,875 | 0.7% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $3.6M | 60,151 | 0.7% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $3.5M | 15,108 | 0.7% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $3.3M | 51,201 | 0.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $2.8M | 65,329 | 0.5% |
| Bio-Rad Laboratories Inc. CL A(BIO) | COM | 090572207 | $2.8M | 19,604 | 0.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $2.8M | 93,905 | 0.5% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $2.6M | 246,016 | 0.5% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $2.6M | 49,382 | 0.5% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $2.5M | 14,906 | 0.5% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $2.3M | 177,326 | 0.4% |
| Allscripts Healthcare Solutions in(MDRX) | COM | 01988P108 | $2.2M | 175,710 | 0.4% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $2.2M | 183,221 | 0.4% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $2.1M | 31,656 | 0.4% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.8M | 38,087 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.7M | 45,087 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 116,221 | 0.3% |
| Caci International Inc. CL A(CACI) | COM | 127190304 | $1.6M | 17,574 | 0.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.4M | 35,019 | 0.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.2M | 110,210 | 0.2% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.0M | 21,670 | 0.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $950.0K | 12,214 | 0.2% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $892.0K | 13,646 | 0.2% |