Q1 2016 Holdings
Filed 2016-04-26 | 1508 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.5M | 1,737,395 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 556,091 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 151,552 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 75,471 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 426,227 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 171,896 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 115,115 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 60,521 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 461,502 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 10,435 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 383,780 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 101,235 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 56,026 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 242,482 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 73,263 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 77,757 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 57,936 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 67,863 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 113,451 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 61,023 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 48,720 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 19,149 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 100,289 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 37,350 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 35,858 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 39,801 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 43,692 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 16,662 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 19,397 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 41,925 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 151,265 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 75,614 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 95,083 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 102,758 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 50,608 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 131,355 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 120,110 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 512,932 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 33,633 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 7,590 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 38,224 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,642 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 19,914 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $865.0K | 20,616 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $680.0K | 14,024 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $563.0K | 58,531 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $531.0K | 24,459 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $515.0K | 11,527 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $466.0K | 16,450 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $368.0K | 16,351 | 0.1% |