Q2 2016 Holdings
Filed 2016-08-15 | 1485 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.1M | 1,885,563 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 396,776 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.7M | 118,895 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 204,415 | 6.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.5M | 143,140 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.1M | 147,422 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 303,780 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 53,698 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 13,828 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 332,856 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 379,015 | 2.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $7.2M | 43,271 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 56,109 | 2.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.5M | 184,605 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 52,628 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 55,080 | 1.1% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $2.9M | 12,500 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 32,460 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.6M | 81,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 43,118 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 47,500 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.2M | 35,846 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $1.9M | 71,543 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 20,994 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.7M | 9,951 | 0.6% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $1.6M | 27,286 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 18,400 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 267,333 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 21,356 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 85,409 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 32,298 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.2M | 8,187 | 0.4% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.1M | 12,632 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.1M | 36,991 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 57,632 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,454 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 51,953 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $995.0K | 24,896 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $986.0K | 77,671 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $822.0K | 17,491 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $748.0K | 17,318 | 0.3% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $687.0K | 4,016 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $640.0K | 13,403 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $611.0K | 57,837 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $607.0K | 11,500 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $578.0K | 8,839 | 0.2% |
| American Axle + MFG Holdings(DCH) | COM | 024061103 | $575.0K | 39,700 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $542.0K | 42,547 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $531.0K | 44,083 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $430.0K | 38,088 | 0.2% |