Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 814,803 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 260,890 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 71,213 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 35,330 | 6.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.3M | 1,023,919 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 200,141 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 80,694 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 43,496 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 53,707 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 218,311 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 4,925 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 179,166 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 47,210 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,090 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 26,484 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 36,399 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 17,101 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 44,887 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 31,723 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 52,830 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 28,631 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 115,669 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 46,773 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,600 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 33,714 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 17,400 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $743.0K | 17,709 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $602.0K | 12,403 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $573.0K | 12,284 | 0.4% |
| Yahoo Inc | COM | 984332106 | $535.5K | 14,547,200 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $495.0K | 51,467 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $456.0K | 21,000 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $449.0K | 10,047 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $414.5K | 13,637,746 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $405.0K | 14,313 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $319.0K | 14,190 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5K | 408,748 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $300.3K | 5,555,607 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $259.0K | 22,273 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $242.0K | 29,972 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $240.0K | 34,111 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $235.0K | 11,411 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $223.0K | 18,124 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $214.6K | 4,895,865 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $210.0K | 26,599 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $200.9K | 1,445,224 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $192.6K | 3,290,485 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $189.0K | 17,620 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $188.3K | 6,860,411 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $180.8K | 883,629 | 0.1% |