Q2 2016 Holdings
Filed 2016-08-12 | 2801 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.9M | 2,193,767 | 14.8% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $34.9M | 563,574 | 8.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $31.9M | 1,013,063 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 628,895 | 6.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $26.0M | 420,564 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.7M | 214,096 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 80,772 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 940,443 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 217,428 | 4.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $15.7M | 190,344 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.0M | 95,367 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.4M | 108,221 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 409,766 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 56,865 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 170,266 | 2.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.0M | 142,474 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 8,622 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.2M | 73,335 | 1.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $5.7M | 445,751 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.6M | 245,066 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 140,847 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 37,054 | 1.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 46,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 52,994 | 0.8% |
| Darling Iingredients Inc(DAR) | COM | 237266101 | $2.9M | 192,600 | 0.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 114,900 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 48,473 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 30,989 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.4M | 147,919 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 85,729 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 42,116 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 29,272 | 0.5% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.9M | 73,500 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9M | 9,919,150 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.4M | 17,300 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $1.2M | 42,200 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $1.1M | 8,025 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 214,100 | 0.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $802.0K | 75,300 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $745.0K | 143,175 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $734.0K | 52,700 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $727.0K | 15,461 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $718.0K | 25,980 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $676.0K | 12,600 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $650.0K | 9,800 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $647.0K | 126,045 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $529.0K | 13,655 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $527.0K | 3,068 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $402.0K | 29,452 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $351.0K | 31,200 | 0.1% |