Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.4M | 466,482 | 1.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.5M | 77,457 | 1.4% |
| Cullen t(CFR) | Equities | 229899109 | $2.5M | 39,943 | 1.4% |
| Corning Inc(GLW) | Equities | 219350105 | $2.6M | 124,784 | 1.4% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $2.7M | 32,418 | 1.5% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $2.8M | 34,507 | 1.6% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $2.9M | 54,390 | 1.6% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $3.0M | 50,220 | 1.7% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.1M | 18,057 | 1.7% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.5M | 4,444 | 2.0% |
| CubeSmart(CUBE) | Equities | 229663109 | $4.2M | 135,353 | 2.3% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.2M | 52,121 | 2.3% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $4.2M | 68,085 | 2.4% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $4.3M | 42,762 | 2.4% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4.7M | 57,949 | 2.6% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $5.2M | 618,252 | 2.9% |
| Boston Scientific(BSX) | Equities | 101137107 | $5.3M | 227,731 | 3.0% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.4M | 224,168 | 3.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $5.6M | 58,101 | 3.1% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.9M | 35,376 | 3.3% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $6.2M | 25,520 | 3.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.3M | 144,486 | 3.5% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $7.1M | 127,434 | 4.0% |
| Costco Companies(COST) | Equities | 22160K105 | $8.0M | 51,020 | 4.5% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $12.7M | 204,628 | 7.1% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $18.0M | 628,001 | 10.1% |