Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 1,631,848 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 524,739 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 142,127 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 401,784 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 71,070 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.5M | 162,289 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 109,303 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 436,368 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 57,235 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 98,682 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 9,687 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 348,888 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 51,403 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 230,045 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 55,792 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 70,067 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 72,866 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 107,106 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 56,969 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 18,307 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 62,886 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 36,074 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 34,041 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 46,787 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 41,711 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 491,461 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 94,682 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 37,003 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 15,960 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 72,372 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 40,046 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 125,832 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 98,863 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 47,581 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 143,039 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 89,169 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 18,595 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 36,727 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 31,447 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 7,139 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 113,076 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,082 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 83,252 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 86,237 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $942.0K | 19,733 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $893.0K | 16,938 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $855.0K | 13,079 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $847.0K | 58,494 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $633.0K | 56,083 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $595.0K | 6,348 | 0.2% |