Q2 2016 Holdings
Filed 2016-08-12 | 2169 holdings | $545.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $110.6M | 3,855,349 | 20.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $83.2M | 344,122 | 15.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $64.9M | 1,048,068 | 11.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $33.5M | 213,409 | 6.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $29.5M | 675,891 | 5.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $28.3M | 295,743 | 5.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $19.2M | 116,255 | 3.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $18.7M | 594,420 | 3.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $12.7M | 16,039 | 2.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.5M | 130,000 | 1.9% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $10.1M | 415,400 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.0M | 79,951 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $8.4M | 358,047 | 1.5% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $7.9M | 127,600 | 1.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $7.6M | 74,956 | 1.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $7.4M | 281,106 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $6.6M | 80,000 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.5M | 67,883 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.0M | 242,212 | 0.9% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.5M | 229,600 | 0.8% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $4.4M | 663,218 | 0.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.9M | 99,640 | 0.7% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.6M | 120,700 | 0.7% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $3.5M | 88,098 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.7M | 50,045 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.5M | 38,800 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.2M | 39,281 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.1M | 43,524 | 0.4% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.0M | 131,601 | 0.4% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.8M | 41,900 | 0.3% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.7M | 19,151 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.6M | 25,643 | 0.3% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $983.0K | 20,585 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $934.0K | 17,714 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $924.0K | 14,133 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | Common Stock | 024061103 | $878.0K | 60,630 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $774.0K | 16,474 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $673.0K | 59,707 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $632.0K | 11,778 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock | 149568107 | $627.0K | 6,695 | 0.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $604.0K | 10,000 | 0.1% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $568.0K | 23,555 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $447.0K | 16,079 | 0.1% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $445.0K | 16,386 | 0.1% |
| Ishares Inc(EWY) | ETP | 464286772 | $442.4K | 8,495,847 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $432.0K | 4,518,631 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $390.6K | 4,167,312 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $389.0K | 13,826 | 0.1% |
| Ishares Inc | ETP | 464286731 | $374.3K | 26,642,855 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | Common Stock | 227483104 | $359.0K | 25,808 | 0.1% |