Q1 2016 Holdings
Filed 2016-05-12 | 596 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 1,550,539 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 456,703 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 22,455 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 22,658 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 30,067 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 75,026 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 73,764 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 18,693 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,333 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 47,331 | 1.6% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 51,706 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 19,779 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,304 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 14,255 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 30,618 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $958.0K | 16,430 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $798.0K | 79,042 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $787.0K | 26,047 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $650.0K | 10,002 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $343.0K | 6,220 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $338.0K | 41,802 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $175.0K | 21,721 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $166.0K | 17,282 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $146.0K | 31,239 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $133.0K | 45,509 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $114.0K | 19,709 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0K | 494,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.2K | 1,067,868 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $62.9K | 1,604,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.6K | 569,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8K | 1,064,241 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.1K | 1,138,705 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.0K | 634,379 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.2K | 634,152 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.2K | 461,571 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.2K | 1,694,008 | 0.1% |
| DOW Chem Co | COM | 260543103 | $49.2K | 968,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.2K | 909,320 | 0.0% |
| General Electric Co | COM | 369604103 | $46.9K | 1,476,233 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.4K | 858,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.7K | 447,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.3K | 1,307,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.4K | 187,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.9K | 114,312 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.6K | 383,655 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $36.3K | 547,132 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.2K | 595,214 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.8K | 571,088 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.9K | 1,079,577 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.7K | 250,552 | 0.0% |