Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $165.1M | 5,753,882 | 25.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $52.2M | 842,558 | 8.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $36.5M | 150,787 | 5.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $33.3M | 403,810 | 5.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $32.0M | 401,808 | 4.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $29.1M | 942,432 | 4.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $25.9M | 255,649 | 4.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $21.2M | 335,021 | 3.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $20.8M | 785,507 | 3.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $18.3M | 892,985 | 2.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $16.7M | 330,532 | 2.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $16.3M | 180,612 | 2.5% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $16.2M | 1,121,044 | 2.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $11.0M | 181,299 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $10.8M | 463,441 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $9.3M | 232,444 | 1.4% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $9.1M | 608,441 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.5M | 172,941 | 1.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $7.3M | 118,415 | 1.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $7.2M | 228,268 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.5M | 41,198 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.8M | 60,327 | 0.9% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $5.6M | 24,535 | 0.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $5.6M | 143,787 | 0.9% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $5.0M | 799,813 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $4.9M | 73,259 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $4.6M | 361,706 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.4M | 54,421 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.9M | 34,358 | 0.6% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $3.9M | 58,908 | 0.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.0M | 60,457 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.8M | 202,672 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COMMON | 04238R106 | $2.6M | 153,045 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.0M | 83,930 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7M | 2,161 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.5M | 28,852 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.3M | 8,082 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $1.2M | 13,784 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.1M | 23,602 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $950.0K | 11,796 | 0.1% |
| Dana Inc(DAN) | COMMON | 235825205 | $924.0K | 87,460 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $757.0K | 4,091 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $729.0K | 76,805 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $675.0K | 20,787 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $672.0K | 12,405 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $640.0K | 11,446 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $625.0K | 80,583 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $608.0K | 6,359,500 | 0.1% |
| Culp Inc(CULP) | COMMON | 230215105 | $500.0K | 18,087 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $492.0K | 30,498 | 0.1% |