Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $48.6K | 380,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 72,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.7K | 925,626 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.4K | 3,945,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.1K | 1,166,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7K | 79,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1K | 696,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.7K | 578,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.7K | 1,053,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5K | 90,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.6K | 1,494,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.8K | 567,268 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.2K | 781,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.1K | 1,112,627 | 0.0% |
| General Electric Co | COM | 369604103 | $77.3K | 2,456,501 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $90.0K | 14,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.8K | 2,720,292 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $98.0K | 6,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5K | 1,945,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.6K | 1,034,763 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $116.0K | 2,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.0K | 1,038,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $142.1K | 1,486,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.0K | 1,739,241 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $238.0K | 8,768 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $248.0K | 4,469 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $288.0K | 17,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $296.0K | 236,792 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $401.0K | 35,547 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $411.0K | 28,568 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $425.0K | 17,495 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $437.0K | 8,139 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $492.0K | 46,603 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $568.0K | 91,116 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $585.0K | 133,850 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $618.0K | 12,187 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $648.0K | 11,585 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $666.0K | 13,586 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $838.0K | 163,169 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $890.0K | 63,960 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $950.0K | 30,174 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $979.0K | 195,757 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 20,216 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,275 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,528 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 70,268 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 21,082 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,993 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 94,370 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 23,263 | 0.5% |