Q2 2016 Holdings
Filed 2016-07-19 | 818 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $49.5M | 1,724,700 | 22.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $34.6M | 220,400 | 15.6% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $19.4M | 1,606,700 | 8.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $17.1M | 267,865 | 7.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $16.6M | 296,700 | 7.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $15.5M | 188,143 | 7.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.7M | 48,435 | 5.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.8M | 12,367 | 4.4% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $7.2M | 118,650 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.6M | 90,200 | 2.5% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $4.6M | 32,000 | 2.1% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.8M | 16,800 | 1.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.6M | 42,400 | 1.2% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.1M | 9,171 | 0.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.9M | 23,266 | 0.8% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $1.7M | 65,000 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 24,711 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $996.0K | 10,400 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $996.0K | 42,600 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $993.0K | 10,988 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $932.0K | 18,400 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $903.0K | 71,100 | 0.4% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $896.0K | 13,700 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $883.0K | 18,000 | 0.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $827.0K | 17,600 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $719.0K | 13,400 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $709.0K | 12,800 | 0.3% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $688.0K | 26,000 | 0.3% |
| American Public Education(APEI) | COMMON | 02913V103 | $677.0K | 24,100 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $638.0K | 12,100 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $381.0K | 24,700 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $360.0K | 6,900 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $346.0K | 6,400 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $282.0K | 4,452 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $273.0K | 78,700 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $265.0K | 3,300 | 0.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $244.0K | 11,900 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $125.0K | 8,700 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $113.0K | 3,600 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $104.5K | 1,093,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $95.4K | 1,018,048 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $84.7K | 698,440 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $82.9K | 1,485,057 | 0.0% |
| General Electric Co | COMMON | 369604103 | $73.8K | 2,344,064 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $70.1K | 483,866 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $67.0K | 1,000 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $65.6K | 1,386,024 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $64.3K | 1,255,701 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $52.9K | 347,398 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $49.5K | 859,949 | 0.0% |