Q2 2016 Holdings
Filed 2016-07-22 | 424 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $102.1M | 422,292 | 43.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.4M | 2,484,799 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 586,613 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 124,368 | 5.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.8M | 892,393 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 173,067 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 69,584 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 58,241 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 44,961 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 82,567 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 165,000 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 99,716 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $790.0K | 42,186 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $777.0K | 18,006 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $614.0K | 48,372 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 3,145 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.3K | 196,545 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $117.9K | 2,998,999 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $117.5K | 3,365,286 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $113.6K | 2,511,337 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $107.1K | 1,337,497 | 0.0% |
| CBS Corp New | CL B | 124857202 | $102.5K | 1,883,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.5K | 1,156,623 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $95.2K | 1,236,077 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $94.6K | 4,042,742 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $92.3K | 1,810,144 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $83.0K | 912,235 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $81.5K | 1,075,129 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $80.0K | 702,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.8K | 3,120,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.7K | 786,379 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69.5K | 1,297,585 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $69.2K | 255,437 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $68.3K | 2,355,625 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $64.2K | 606,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.0K | 629,482 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $62.9K | 1,818,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 628,446 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.3K | 1,120,740 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.9K | 448,385 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52.6K | 1,037,328 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.6K | 704,039 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.8K | 176,334 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $51.4K | 897,826 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.4K | 2,092,010 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.6K | 721,107 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47.4K | 552,761 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $46.5K | 1,218,452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.5K | 673,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.0K | 1,122,744 | 0.0% |