Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $58.6M | 2,057,763 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 436,876 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.8M | 131,695 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 463,776 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.8M | 219,215 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 59,298 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.2M | 161,922 | 5.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.5M | 156,040 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 16,628 | 4.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $7.2M | 47,671 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 365,656 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 61,909 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 301,715 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.0M | 167,605 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 61,080 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 39,760 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 43,328 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 43,246 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 53,100 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 89,200 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 47,918 | 0.9% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $2.3M | 78,843 | 0.8% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $2.2M | 33,486 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 25,594 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.9M | 12,151 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 22,500 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 25,956 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 65,353 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.4M | 9,887 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 70,832 | 0.5% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.3M | 12,432 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $1.3M | 96,071 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,954 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.2M | 44,991 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 32,298 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 84,109 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $998.0K | 70,837 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $938.0K | 20,091 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $938.0K | 21,718 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $931.0K | 326,833 | 0.3% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $910.0K | 4,916 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $823.0K | 24,496 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $754.0K | 12,600 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $554.0K | 13,203 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $434.0K | 8,939 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $360.0K | 37,388 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $339.0K | 15,601 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $326.0K | 7,290 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $297.0K | 10,498 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $236.0K | 10,486 | 0.1% |