Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 88,790 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 43,488 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 159,217 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 34,160 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 144,402 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 42,628 | 0.9% |
| Carmax in(KMX) | COM | 143130102 | $3.9M | 76,582 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 155,546 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 113,492 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 122,063 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 200,319 | 2.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.5M | 47,336 | 2.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.8M | 139,916 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 175,901 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.6M | 123,437 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 44,851 | 3.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 110,945 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 136,560 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 330,046 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 601,867 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $50.6M | 640,025 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.2M | 2,747,844 | 24.9% |