Q2 2016 Holdings
Filed 2016-08-08 | 1856 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 538,966 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 910,188 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 516,729 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 87,771 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 157,752 | 6.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.4M | 816,958 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 90,282 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 37,503 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 23,125 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 62,094 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 36,103 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 32,880 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 39,227 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 35,642 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 43,382 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 48,119 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 25,161 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 73,732 | 0.9% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $1.8M | 105,285 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 54,916 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.7M | 717,128 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,090 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,534 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 16,569 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 57,527 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 42,357 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $919.0K | 13,857 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $893.0K | 14,015 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $866.0K | 29,298 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $592.0K | 10,941 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $451.0K | 7,472 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $441.0K | 11,368 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $412.0K | 7,359 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $410.0K | 10,259 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $404.0K | 19,739 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $293.0K | 4,728 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $197.0K | 10,513 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.0K | 6,175 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $130.0K | 10,750 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $105.0K | 734 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.0K | 17,700 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $84.0K | 5,652 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.0K | 1,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $69.0K | 2,495 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.0K | 3,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.7K | 1,212,588 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $64.0K | 5,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.0K | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.0K | 1,648,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.5K | 1,307,706 | 0.0% |