Q1 2016 Holdings
Filed 2016-05-13 | 2086 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $68.9M | 1,205,383 | 13.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $59.3M | 2,083,378 | 11.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $59.0M | 226,836 | 11.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $47.0M | 298,110 | 9.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $37.3M | 1,984,676 | 7.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $33.4M | 355,698 | 6.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $27.2M | 179,791 | 5.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $16.7M | 20,944 | 3.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $11.4M | 376,219 | 2.3% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $9.5M | 147,600 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $9.5M | 130,000 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $9.2M | 119,456 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $9.1M | 120,000 | 1.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $8.1M | 280,007 | 1.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $7.7M | 325,400 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.6M | 189,278 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.6M | 68,732 | 1.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $5.6M | 84,547 | 1.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $5.4M | 259,600 | 1.1% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $5.0M | 609,247 | 1.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $4.4M | 50,893 | 0.9% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $4.3M | 128,098 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.7M | 100,695 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.6M | 170,000 | 0.7% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.2M | 120,700 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.1M | 38,800 | 0.4% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.0M | 19,151 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.0M | 34,666 | 0.4% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.8M | 41,900 | 0.4% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $1.7M | 131,601 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.5M | 29,946 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 26,864 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.2M | 20,339 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $863.0K | 20,585 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $686.0K | 14,133 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $649.0K | 10,000 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $574.0K | 59,707 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $527.0K | 11,778 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $526.0K | 11,260 | 0.1% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $512.0K | 23,555 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $469.6K | 4,309,019 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $455.0K | 16,079 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $422.4K | 7,996,730 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $369.0K | 16,386 | 0.1% |
| Ishares Inc | ETP | 464286731 | $347.3K | 25,060,305 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | Common Stock | 227483104 | $300.0K | 25,808 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $285.0K | 13,826 | 0.1% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $281.0K | 39,839 | 0.1% |
| DHI Group(DHX) | Common Stock | 23331S100 | $280.0K | 34,718 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $259.1K | 4,690,861 | 0.1% |