Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $141.0M | 4,952,008 | 22.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $54.1M | 946,775 | 8.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $44.1M | 509,590 | 6.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $43.6M | 167,371 | 6.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $32.7M | 1,134,159 | 5.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $30.3M | 399,468 | 4.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $26.1M | 1,248,715 | 4.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $21.3M | 640,391 | 3.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $20.2M | 407,087 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $18.8M | 245,118 | 2.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $17.3M | 219,505 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $16.6M | 250,097 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $15.5M | 98,341 | 2.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $15.0M | 160,048 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.7M | 729,359 | 2.1% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $12.2M | 790,491 | 1.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $11.1M | 104,269 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $7.4M | 219,842 | 1.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $6.6M | 217,147 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.5M | 160,415 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $6.1M | 55,639 | 1.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $6.1M | 754,090 | 0.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $5.6M | 292,501 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $4.9M | 32,463 | 0.8% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $4.3M | 66,705 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $3.3M | 51,488 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3.1M | 85,724 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $2.8M | 214,035 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $2.5M | 13,562 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $2.4M | 183,454 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.2M | 91,775 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.8M | 154,852 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 2,080 | 0.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $1.6M | 55,718 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $1.5M | 217,016 | 0.2% |
| Culp Inc(CULP) | COMMON | 230215105 | $1.5M | 56,837 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.5M | 28,613 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.4M | 30,234 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $1.3M | 95,405 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.2M | 18,240 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 15,535 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $1.0M | 21,408 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $990.0K | 23,602 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $809.0K | 14,553 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $732.2K | 6,717,945 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $689.0K | 11,817 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $623.0K | 15,353 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $555.0K | 46,239 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $523.0K | 9,488 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $498.7K | 9,030,087 | 0.1% |