Q2 2016 Holdings
Filed 2016-07-26 | 951 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.8M | 3,689,203 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.3M | 1,264,470 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.6M | 2,593,104 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $55.6M | 1,275,243 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.8M | 201,775 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 223,330 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 318,825 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.4M | 255,012 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.6M | 478,053 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 171,755 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.2M | 207,937 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 89,936 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 548,778 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 117,318 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.6M | 149,280 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 155,065 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 15,224 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.8M | 195,133 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 548,226 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.4M | 60,843 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 147,900 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 388,098 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 118,206 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 114,498 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 168,299 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 30,884 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 60,857 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 89,519 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 98,816 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 70,370 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 829,120 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 26,923 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 58,146 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 122,095 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 67,560 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 166,786 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 241,313 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 150,433 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.0M | 190,764 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 140,450 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8M | 145,487 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 36,269 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $522.7K | 15,213,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $332.4K | 3,476,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.6K | 5,992,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.3K | 3,000,425 | 0.0% |
| General Electric Co | COM | 369604103 | $226.0K | 7,179,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217.3K | 5,028,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.2K | 299,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.0K | 1,624,050 | 0.0% |