Q2 2016 Holdings
Filed 2016-08-12 | 2010 holdings | $458.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $84.9M | 2,959,234 | 18.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $38.2M | 243,250 | 8.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $21.6M | 89,363 | 4.7% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $16.2M | 70,793 | 3.5% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $11.7M | 569,673 | 2.5% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $11.5M | 113,743 | 2.5% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $11.2M | 67,424 | 2.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $5.5M | 209,362 | 1.2% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $4.7M | 194,175 | 1.0% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $4.5M | 171,559 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $3.8M | 61,695 | 0.8% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $3.5M | 44,799 | 0.8% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $1.9M | 23,188 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $1.8M | 28,775 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.5M | 18,241 | 0.3% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $1.4M | 90,669 | 0.3% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $1.1M | 68,073 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.0M | 12,029 | 0.2% |
| AMN Healthcare Svcs I(AMN) | COMMON | 001744101 | $985.0K | 24,631 | 0.2% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $902.0K | 85,446 | 0.2% |
| Cubesmart(CUBE)A | COM | 229663109 | $725.0K | 23,468 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $661.0K | 10,115 | 0.1% |
| Apple Hospitality REI(APLE) | COMMON | 03784Y200 | $590.0K | 31,355 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $578.0K | 17,797 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $487.0K | 72,563 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $424.0K | 39,746 | 0.1% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $418.0K | 2,444 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $371.0K | 5,561 | 0.1% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $357.0K | 19,063 | 0.1% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $337.0K | 32,399 | 0.1% |
| Chart Inds Inc COM PA(GTLS) | COMMON | 16115Q308 | $334.0K | 13,857 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $333.0K | 52,568 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $329.0K | 16,870 | 0.1% |
| Asbury Automotive GRO(ABG) | COMMON | 043436104 | $303.0K | 5,744 | 0.1% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $255.0K | 5,337 | 0.1% |
| Bright Horizons FAM S(BFAM) | COMMON | 109194100 | $250.0K | 3,763 | 0.1% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $233.0K | 5,572 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $231.0K | 2,416,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.6K | 1,884,607 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.7K | 3,590,397 | 1.4% |
| Callaway Golf Co COM(CALY) | COMMON | 131193104 | $182.0K | 17,845 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $178.0K | 10,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.1K | 1,644,187 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $145.3K | 3,363,266 | 1.1% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $136.0K | 1,606,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.5K | 171,267 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.4K | 166,862 | 0.9% |
| General Electric Co | COM | 369604103 | $118.2K | 3,753,676 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.1K | 3,270,106 | 0.9% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $99.4K | 686,724 | 0.0% |