Q2 2016 Holdings
Filed 2016-08-15 | 615 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 1,587,343 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 469,311 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,644 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 31,797 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 28,552 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 77,019 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 19,148 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 16,052 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,646 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 45,612 | 1.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 49,103 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,944 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,002 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $943.0K | 11,444 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $889.0K | 22,242 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $841.0K | 80,751 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $816.0K | 25,928 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $355.0K | 13,838 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $270.0K | 9,763 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 2,597 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $178.0K | 26,506 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $159.0K | 31,798 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $152.0K | 10,192 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $135.0K | 21,721 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $132.0K | 20,901 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $130.0K | 12,235 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $71.5K | 1,655,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2K | 578,960 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.3K | 1,083,207 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $61.7K | 483,443 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.9K | 1,730,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.7K | 647,130 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.8K | 682,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 1,084,742 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.3K | 1,168,545 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.5K | 466,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.0K | 931,020 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.0K | 885,556 | 0.1% |
| DOW Chem Co | COM | 260543103 | $49.1K | 988,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.0K | 457,460 | 0.0% |
| General Electric Co | COM | 369604103 | $47.9K | 1,521,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.8K | 192,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.8K | 1,334,129 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $43.5K | 595,529 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.3K | 602,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.4K | 586,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.9K | 116,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.3K | 386,423 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35.9K | 512,527 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $35.9K | 731,577 | 0.0% |