Q1 2016 Holdings
Filed 2016-05-11 | 2649 holdings | $417.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.6M | 2,199,392 | 15.0% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $41.2M | 721,277 | 9.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $28.9M | 448,130 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.4M | 135,967 | 5.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $21.1M | 696,874 | 5.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.9M | 229,808 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 70,653 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 439,537 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 100,931 | 3.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.7M | 193,763 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 701,377 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 167,758 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $11.2M | 844,818 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.0M | 106,884 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 10,984 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.9M | 334,283 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 343,733 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 58,661 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 79,563 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 252,115 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 136,475 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.5M | 81,422 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 62,262 | 1.0% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $3.5M | 25,500 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 59,423 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 48,473 | 0.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 34,800 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 52,477 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,726 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 42,116 | 0.5% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $2.1M | 73,500 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 292,200 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4M | 9,954,075 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.4M | 200,500 | 0.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.4M | 251,100 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 9,265 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 141,600 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 95,000 | 0.3% |
| Darling Iingredients Inc(DAR) | COM | 237266101 | $1.1M | 83,300 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 92,000 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 85,819 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.0M | 9,500 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $952.0K | 15,910 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $886.0K | 33,780 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $782.0K | 13,900 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $764.0K | 16,363 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $751.0K | 11,954 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $520.0K | 5,555 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $487.0K | 19,587 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $453.0K | 6,300 | 0.1% |